— Know what they know.
Not Investment Advice

MUNB

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
1W: -0.4% 1M: -0.6% 3M: -2.0% YTD: -0.6%
$100.08
-0.17 (-0.17%)
 
Weekly Expected Move ±0.2%
$100 $100 $101 $101 $101
ETF AMEX · AUM $5.0M
Key Statistics
AUM$5M
Holdings231
Top 10 Wt12.5%
Volume4,928
Avg Volume1,364
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% $196,976 185,000
2 CASH 1.51% $196,821 196,821
3 DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 1.27% $165,200 155,000
4 LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 1.23% $160,061 150,000
5 RACINE CNTY WIS GO CORPORATE PURP BDS 2024A 1.20% $156,602 150,000
6 GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 1.20% $155,857 155,000
7 NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 1.18% $153,483 150,000
8 DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 1.18% $153,306 145,000
9 KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX 1.13% $147,717 140,000
10 WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 1.13% $147,394 135,000

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