MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
1W: -1.0%
1M: -1.7%
3M: -1.9%
YTD: -1.6%
$100.90
+0.00 (+0.00%)
Weekly Expected Move ±0.4%
$100
$100
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings153
Top 10 Wt26.3%
Volume6
Avg Volume177
Beta0.19
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 | UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING | — | 3.34% | $268,909 | 250,000 |
| 2 | SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 | — | 3.24% | $261,138 | 245,000 |
| 3 | LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 | — | 3.22% | $259,741 | 250,000 |
| 4 | WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024 | — | 3.02% | $243,641 | 220,000 |
| 5 | CASH | — | 2.70% | $218,048 | 218,048 |
| 6 | NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB | — | 2.61% | $210,474 | 195,000 |
| 7 | MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 | — | 2.53% | $203,806 | 185,000 |
| 8 | BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 | — | 1.91% | $153,837 | 140,000 |
| 9 | CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX | — | 1.84% | $148,543 | 135,000 |
| 10 | FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 | — | 1.84% | $148,136 | 135,000 |