What is the expense ratio of MUNF?

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

What are the largest holdings in MUNF?

Top holdings include INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS, CASH, ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS, NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS, VILLA PARK ILL GEN OBLIG REF BDS 2026 A.

How can PortView analyze MUNF overlap with other ETFs?

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

Northern Trust 2036 Tax-Exempt Distributing Ladder (MUNF) ETF Holdings & Analysis

ETFOther

$99.47+0.00%

1-year price historyRange $99.47 – $100.20

52-week range$99.47

$99.47$100.20

What MUNF does

An actively managed exchange-traded fund that employs a laddered bond strategy. It invests in high-quality, tax-exempt municipal bonds with maturities laddered through the year 2036. The fund is designed to provide monthly tax-exempt income and distribute principal annually until it liquidates after its terminal year.

Fund profile

Top holdings

	Holding	Weight
	INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS	3.01%
	CASH	2.42%
	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS	2.21%
	NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS	1.93%
	VILLA PARK ILL GEN OBLIG REF BDS 2026 A	1.86%
	DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS	1.75%
	CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING	1.73%
	DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019	1.58%
	HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV	1.57%
	RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024	1.57%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUNF 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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Frequently asked questions

What does MUNF track?: MUNF is the Northern Trust 2036 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUNF?: Expense ratio data for MUNF is shown on the page when available from our data provider.
What are the largest holdings in MUNF?: Top holdings include INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS, CASH, ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS, NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS, VILLA PARK ILL GEN OBLIG REF BDS 2026 A.
How can PortView analyze MUNF overlap with other ETFs?: PortView computes the holdings overlap between MUNF 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.