— Know what they know.
Not Investment Advice

MUNB

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
1W: -0.3% 1M: -1.0% 3M: -2.2% YTD: -0.6%
$100.28
+0.07 (+0.06%)
 
Weekly Expected Move ±0.2%
$100 $100 $101 $101 $101
ETF AMEX · AUM $5.0M
Key Statistics
AUM$5M
Holdings231
Top 10 Wt12.5%
Volume6,581
Avg Volume867
Beta0.17
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-19
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 1.51% $196,923 185,000
2 CASH 1.34% $174,214 174,214
3 WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 1.30% $169,120 155,000
4 DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 1.27% $165,079 155,000
5 LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 1.23% $160,024 150,000
6 RACINE CNTY WIS GO CORPORATE PURP BDS 2024A 1.20% $156,560 150,000
7 GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 1.20% $155,895 155,000
8 NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 1.18% $153,492 150,000
9 DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 1.18% $153,215 145,000
10 KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX 1.14% $147,698 140,000

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed
2026-05-11 Changed 11124807 → 11129005
2026-05-06 Changed 11124110 → 11124807
2026-05-05 Changed 11119960 → 11124110
2026-05-02 Changed 10202855 → 11119960

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms