What is the expense ratio of MUNB?

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

What are the largest holdings in MUNB?

Top holdings include CASH, DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS, CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021, WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024, DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023.

How can PortView analyze MUNB overlap with other ETFs?

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

Northern Trust 2035 Tax-Exempt Distributing Ladder (MUNB) ETF Holdings & Analysis

ETFOther

$99.49+0.00%

1-year price historyRange $99.49 – $102.71

52-week range$99.49

$99.35$102.82

What MUNB does

This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.

Fund profile

Top holdings

	Holding	Weight
	CASH	2.30%
	DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS	1.52%
	CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021	1.45%
	WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024	1.20%
	DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023	1.18%
	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021	1.14%
	GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027	1.12%
	RACINE CNTY WIS GO CORPORATE PURP BDS 2024A	1.11%
	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	1.10%
	DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023	1.09%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUNB 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 MUNB track?: MUNB is the Northern Trust 2035 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUNB?: Expense ratio data for MUNB is shown on the page when available from our data provider.
What are the largest holdings in MUNB?: Top holdings include CASH, DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS, CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021, WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024, DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023.
How can PortView analyze MUNB overlap with other ETFs?: PortView computes the holdings overlap between MUNB 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.