MUNB holdings — Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) held 247 positions with net assets of $14.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.8% of the fund, led by Central Florida Expressway Authority, District of Columbia, State of Washington.
MUNB top holdings
- Central Florida Expressway Authority — 1.44% ($203K)
- District of Columbia — 1.43% ($202K)
- State of Washington — 1.20% ($170K)
- District of Columbia — 1.17% ($166K)
- Las Vegas Valley Water District — 1.13% ($160K)
- County of Racine WI — 1.11% ($157K)
- City of Gardner KS — 1.11% ($156K)
- District of Columbia — 1.09% ($154K)
- New Mexico Finance Authority — 1.09% ($153K)
- King County School District No. 405 Bellevue — 1.05% ($148K)
- Neenah Joint School District — 1.01% ($142K)
- Village of Wheeling IL — 0.96% ($136K)
- Dallas Fort Worth International Airport — 0.93% ($132K)
- City of Baltimore MD — 0.92% ($130K)
- Idaho State Building Authority — 0.88% ($125K)
- City of Tallahassee FL — 0.85% ($121K)
- County of Racine WI — 0.85% ($121K)
- City of Sun Prairie WI — 0.84% ($119K)
- Clark County School District — 0.83% ($118K)
- New Mexico Finance Authority — 0.83% ($118K)
- County of Dutchess NY — 0.83% ($117K)
- State of Washington — 0.81% ($114K)
- Village of Cottage Grove WI — 0.80% ($113K)
- State of Washington — 0.79% ($112K)
- County of Sedgwick KS — 0.78% ($111K)
What are MUNB's top 10 holdings?
Central Florida Expressway Authority (1.4%), District of Columbia (1.4%), State of Washington (1.2%), District of Columbia (1.2%), Las Vegas Valley Water District (1.1%), County of Racine WI (1.1%), City of Gardner KS (1.1%), District of Columbia (1.1%), New Mexico Finance Authority (1.1%), King County School District No. 405 Bellevue (1.0%).
How many stocks are in MUNB?
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF reported 247 holdings as of June 30, 2026.