What is the expense ratio of MUNA?

Expense ratio data for MUNA is shown on the page when available from our data provider.

What are the largest holdings in MUNA?

Top holdings include CASH, COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD, RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025, OHIO ST ADULT CORRECTIONAL CAP FACS LEASE, MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024.

How can PortView analyze MUNA overlap with other ETFs?

PortView computes the holdings overlap between MUNA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust 2030 Tax-Exempt Distributing Ladder (MUNA) ETF Holdings & Analysis

ETFOther

$99.69+0.05%

1-year price historyRange $99.50 – $101.04

52-week range$99.69

$99.50$101.18

What MUNA does

This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.

Fund profile

Top holdings

	Holding	Weight
	CASH	2.57%
	COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD	2.33%
	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	1.42%
	OHIO ST ADULT CORRECTIONAL CAP FACS LEASE	1.28%
	MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024	1.28%
	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	1.24%
	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A	1.21%
	PORT TACOMA WASH LTD TAX GO REF BDS 2016 A	1.13%
	MAURY CNTY TENN GO BDS 2025 13/MAR/2025	1.10%
	WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A	1.09%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUNA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does MUNA track?: MUNA is the Northern Trust 2030 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUNA?: Expense ratio data for MUNA is shown on the page when available from our data provider.
What are the largest holdings in MUNA?: Top holdings include CASH, COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD, RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025, OHIO ST ADULT CORRECTIONAL CAP FACS LEASE, MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024.
How can PortView analyze MUNA overlap with other ETFs?: PortView computes the holdings overlap between MUNA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.