— Know what they know.
Not Investment Advice

MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
1W: -0.3% 1M: -0.0% 3M: -0.3% YTD: +0.5%
$100.01
-0.27 (-0.27%)
 
Weekly Expected Move ±0.2%
$100 $100 $100 $101 $101
ETF AMEX · AUM $5.0M
Key Statistics
AUM$5M
Holdings143
Top 10 Wt21.7%
Volume600
Avg Volume1,209
Beta0.04
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 WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS 3.10% $185,427 185,000
2 NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025 3.03% $181,569 180,000
3 COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD 2.79% $166,834 165,000
4 CASH 2.26% $135,421 135,421
5 HAMILTON CNTY OHIO SALES TAX REF BDS 2021 A 2.25% $134,435 130,000
6 OHIO ST ADULT CORRECTIONAL CAP FACS LEASE 1.72% $103,002 100,000
7 MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 1.72% $102,763 100,000
8 NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022 1.71% $102,454 100,000
9 MARYLAND ST LOCAL FACS LN GO REF BDS SECOND 2020B 1.58% $94,533 90,000
10 PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 1.51% $90,559 90,000

Recent Holding Changes

Date Holding Change Details
2026-05-13 Removed
2026-05-11 Changed 4767181 → 4768980
2026-05-06 Changed 4766572 → 4767181
2026-05-05 Changed 4764779 → 4766572
2026-05-02 Changed 4769895 → 4764779

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