MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF ETF
Northern Funds
$99.69
-0.10%
At close · Sep 4
Net assets $9,034,555
Holdings228
1 month
+0.16%
Year to date
+1.28%
52-week range
$99.50–$101.18
30-session avg volume
655
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093510
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.52%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.77%
Country allocation
US97.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Wyandotte County-Kansas City Unified Government | 98267AEX3 | $190,188 | 2.11% |
| Cook County School District No. 63 East Maine | 213651MR0 | $186,739 | 2.07% |
| County of New Castle DE | 64327TKP2 | $181,104 | 2.00% |
| County of Hamilton OH Sales Tax Revenue | 407287MS7 | $134,586 | 1.49% |
| County of Racine WI | 749845M59 | $114,097 | 1.26% |
| State of Ohio | 677524DL1 | $103,089 | 1.14% |
| City of Mansfield TX Waterworks & Sewer System Revenue | 564395TS0 | $102,796 | 1.14% |
| Borough of North Slope AK | 662523P86 | $102,479 | 1.13% |
| Crown Point Multi School Building Corp. | 228485LT3 | $99,629 | 1.10% |
| City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | $97,466 | 1.08% |
| State of Maryland | 574193TL2 | $94,743 | 1.05% |
| Port of Tacoma WA | 735422NS2 | $90,520 | 1.00% |
| County of Hennepin MN | 425507HH6 | $90,144 | 1.00% |
| County of Maury TN | 577625T63 | $88,665 | 0.98% |
| WPPI Energy | 92937NDC5 | $87,140 | 0.96% |
| South Carolina Transportation Infrastructure Bank | 837152VX2 | $85,505 | 0.95% |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $80,739 | 0.89% |
| Idaho Housing & Finance Association | 45130ABC8 | $80,575 | 0.89% |
| City of Coral Gables FL | 217813BB9 | $79,944 | 0.88% |
| State of Washington | 93974EPJ9 | $78,558 | 0.87% |
| City of Auburn ME | 050375UK8 | $77,557 | 0.86% |
| Chelan County Public Utility District No. 1 | 163103VP6 | $76,865 | 0.85% |
| State of Nevada Highway Improvement Revenue | 641480JN9 | $75,779 | 0.84% |
| City of Chicago IL Waterworks Revenue | 167736X77 | $75,510 | 0.84% |
| State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | $74,953 | 0.83% |
| County of Okaloosa FL | 678205CA1 | $73,634 | 0.82% |
| Indiana Finance Authority | 45506DR31 | $72,870 | 0.81% |
| Indiana Finance Authority | 45506EBP7 | $72,870 | 0.81% |
| City of Gallatin TN Gas System Revenue | 363754AZ5 | $67,347 | 0.75% |
| Madison Bond Etc Counties Community Unit School District No. 5 Highland | 556627KP1 | $64,550 | 0.71% |
| City of Seattle WA | 812627RU3 | $64,217 | 0.71% |
| Indiana Finance Authority | 45506EPG2 | $62,460 | 0.69% |
| Central Valley Water Reclamation Facility | 155796BC8 | $58,461 | 0.65% |
| Idaho Energy Resources Authority | 451175AD5 | $57,868 | 0.64% |
| Kearns Improvement District | 487134BQ0 | $56,095 | 0.62% |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $55,489 | 0.61% |
| Atlanta Urban Redevelopment Agency | 047851CV0 | $53,522 | 0.59% |
| State of Delaware | 246381SG3 | $53,437 | 0.59% |
| State of Wisconsin | 97705MTT2 | $53,411 | 0.59% |
| Texas Water Development Board | 88285ACR7 | $52,352 | 0.58% |
| County of Miami-Dade FL | 59333N4N0 | $52,174 | 0.58% |
| Municipal Electric Authority of Georgia | 62620HKC5 | $51,788 | 0.57% |
| City of Houston | 44244CGJ0 | $50,448 | 0.56% |
| Orlando Utilities Commission | 686507KL7 | $50,299 | 0.56% |
| City of Jacksonville FL | 469487PM8 | $50,298 | 0.56% |
| City of Jacksonville FL | 469487SG8 | $50,298 | 0.56% |
| County of Manatee FL Public Utilities Revenue | 561851KY1 | $48,377 | 0.54% |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | $47,418 | 0.52% |
| City of Spanish Fork City UT Sewer Revenue | 846463AF4 | $47,408 | 0.52% |
| County of Berkeley SC Combined Utility System Revenue | 084213BV8 | $47,155 | 0.52% |