What is the expense ratio of MUNG?

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

What are the largest holdings in MUNG?

Top holdings include IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026, RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026, CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B, WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021, ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS.

How can PortView analyze MUNG overlap with other ETFs?

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

Northern Trust 2046 Tax-Exempt Distributing Ladder (MUNG) 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 MUNG does

The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The fund is designed to provide investors tax-exempt monthly income and annual return of principal for the life of the fund. As bonds in a rung reach their final maturity, the fund generally will not reinvest the proceeds but will make a cash distribution to shareholders.

Fund profile

Top holdings

	Holding	Weight
	IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026	2.37%
	RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026	2.25%
	CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B	2.09%
	WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021	2.07%
	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS	1.98%
	CASH	1.92%
	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS	1.73%
	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	1.56%
	GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS	1.55%
	ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025	1.50%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MUNG 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 MUNG track?: MUNG is the Northern Trust 2046 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUNG?: Expense ratio data for MUNG is shown on the page when available from our data provider.
What are the largest holdings in MUNG?: Top holdings include IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026, RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026, CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B, WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021, ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS.
How can PortView analyze MUNG overlap with other ETFs?: PortView computes the holdings overlap between MUNG 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.