What is the expense ratio of MUNC?

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

What are the largest holdings in MUNC?

Top holdings include UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING, SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025, LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021, WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024, NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB.

How can PortView analyze MUNC overlap with other ETFs?

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

Northern Trust 2045 Tax-Exempt Distributing Ladder (MUNC) ETF Holdings & Analysis

ETFOther

$99.58+0.00%

1-year price historyRange $99.58 – $104.81

52-week range$99.58

$99.58$104.81

What MUNC does

This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.

Fund profile

Top holdings

	Holding	Weight
	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	3.36%
	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	3.27%
	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021	3.26%
	WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024	3.05%
	NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB	2.64%
	CASH	2.62%
	MANHATTAN KANS GO BDS 2025-A 12/JUN/2025	2.55%
	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	1.93%
	CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX	1.86%
	FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025	1.84%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUNC 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 MUNC track?: MUNC is the Northern Trust 2045 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUNC?: Expense ratio data for MUNC is shown on the page when available from our data provider.
What are the largest holdings in MUNC?: Top holdings include UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING, SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025, LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021, WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024, NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB.
How can PortView analyze MUNC overlap with other ETFs?: PortView computes the holdings overlap between MUNC 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.