MUNB · Northern Trust 2035 Tax-Exempt Distributing Ladder ETF ETF
Northern Funds
$99.48
-0.01%
At close · Sep 4
Net assets $14,137,215
Holdings247
1 month
-0.75%
Year to date
-0.29%
52-week range
$99.35–$102.82
30-session avg volume
142
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093511
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.28%
Country allocation
US98.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $203,331 | 1.44% |
| District of Columbia | 25483VWN0 | $201,981 | 1.43% |
| State of Washington | 93972ADP8 | $170,006 | 1.20% |
| District of Columbia | 25476FB31 | $165,655 | 1.17% |
| Las Vegas Valley Water District | 517845LF8 | $160,456 | 1.13% |
| County of Racine WI | 749845H22 | $157,265 | 1.11% |
| City of Gardner KS | 365591YX8 | $156,302 | 1.11% |
| District of Columbia | 25476FZM3 | $153,729 | 1.09% |
| New Mexico Finance Authority | 64711PNE6 | $153,425 | 1.09% |
| King County School District No. 405 Bellevue | 495098D28 | $148,087 | 1.05% |
| Neenah Joint School District | 639905EW4 | $142,304 | 1.01% |
| Village of Wheeling IL | 963099QK5 | $135,630 | 0.96% |
| Dallas Fort Worth International Airport | 23503CCN5 | $131,853 | 0.93% |
| City of Baltimore MD | 059231J43 | $130,000 | 0.92% |
| Idaho State Building Authority | 451446AU2 | $125,066 | 0.88% |
| City of Tallahassee FL | 874458MB5 | $120,615 | 0.85% |
| County of Racine WI | 749845M67 | $120,570 | 0.85% |
| City of Sun Prairie WI | 866849W40 | $118,678 | 0.84% |
| Clark County School District | 181059F76 | $117,773 | 0.83% |
| New Mexico Finance Authority | 64711RMW3 | $117,750 | 0.83% |
| County of Dutchess NY | 267040KH5 | $116,669 | 0.83% |
| State of Washington | 93974EYM2 | $114,335 | 0.81% |
| Village of Cottage Grove WI | 22169PHD0 | $112,601 | 0.80% |
| State of Washington | 93974EWN2 | $111,687 | 0.79% |
| County of Sedgwick KS | 815323TT7 | $110,798 | 0.78% |
| State of Ohio | 67760AFD3 | $107,982 | 0.76% |
| New Hampshire Municipal Bond Bank | 64465QUR5 | $105,976 | 0.75% |
| Borough of North Slope AK | 662523W39 | $104,881 | 0.74% |
| County of Racine WI | 749845G80 | $102,573 | 0.73% |
| Fox Valley Park District | 351592JE1 | $102,272 | 0.72% |
| El Paso Independent School District | 283770NM3 | $101,647 | 0.72% |
| County of Maui HI | 577286AK3 | $100,927 | 0.71% |
| City of Omaha NE | 681713AJ2 | $99,435 | 0.70% |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $98,568 | 0.70% |
| Sales Tax Securitization Corp. | 79467BDM4 | $96,412 | 0.68% |
| Chippewa Valley Technical College District/WI | 170018YG4 | $95,979 | 0.68% |
| City of Mansfield TX | 564378NZ6 | $95,575 | 0.68% |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95,177 | 0.67% |
| State of Florida | 34153QXB7 | $92,857 | 0.66% |
| Las Vegas Valley Water District | 517845MF7 | $92,698 | 0.66% |
| Indiana Finance Authority | 45506DR23 | $91,313 | 0.65% |
| State of Florida Department of Transportation | 34161BBM0 | $90,989 | 0.64% |
| Milwaukee Area Technical College District | 602369MH0 | $90,619 | 0.64% |
| Rhode Island Health and Educational Building Corp. | 762197J85 | $90,612 | 0.64% |
| City of Richland WA Electric Revenue | 764267CR9 | $89,751 | 0.63% |
| State of Wisconsin | 97705MD51 | $88,457 | 0.63% |
| Carmel Redevelopment Authority | 143293CC0 | $88,243 | 0.62% |
| Chippewa Valley Technical College District/WI | 170018RP2 | $87,337 | 0.62% |
| State of Florida | 34153QUK0 | $86,995 | 0.62% |
| Escambia County School Board | 296141DU5 | $86,465 | 0.61% |