ETF:MUNB | ETF Holdings | Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

MUNB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
Report date2026-03-31
Reported holdings178
SEC series IDS000093511

Positions 1–100 of 178

TickerIssuerWeightValue (USD)Balance
Central Florida Expressway AuthorityCentral Florida Expressway Authority1.712654%171,804.1160,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District1.605166%161,021.48150,000 PA
City of Gardner KSCity of Gardner KS1.558949%156,385.22155,000 PA
King County School District No. 405 BellevueKing County School District No. 405 Bellevue1.483177%148,784.19140,000 PA
State of WashingtonState of Washington1.479637%148,429.06135,000 PA
District of ColumbiaDistrict of Columbia1.44414%144,868.22135,000 PA
Neenah Joint School DistrictNeenah Joint School District1.427474%143,196.42140,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport1.319383%132,353.3125,000 PA
City of Baltimore MDCity of Baltimore MD1.303555%130,765.51130,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority1.230699%123,457.03120,000 PA
City of Tallahassee FLCity of Tallahassee FL1.20364%120,742.57110,000 PA
County of Racine WICounty of Racine WI1.202121%120,590.16115,000 PA
City of Sun Prairie WICity of Sun Prairie WI1.185096%118,882.31110,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority1.180488%118,420.12115,000 PA
Clark County School DistrictClark County School District1.180212%118,392.37115,000 PA
County of Dutchess NYCounty of Dutchess NY1.163918%116,757.84110,000 PA
State of OhioState of Ohio1.078287%108,167.81100,000 PA
Borough of North Slope AKBorough of North Slope AK1.048953%105,225.22100,000 PA
El Paso Independent School DistrictEl Paso Independent School District1.015394%101,858.895,000 PA
County of Racine WICounty of Racine WI0.993056%99,617.9695,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.945622%94,859.6385,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.901015%90,384.8490,000 PA
City of Richland WA Electric RevenueCity of Richland WA Electric Revenue0.892951%89,575.9780,000 PA
State of WisconsinState of Wisconsin0.883693%88,647.280,000 PA
Escambia County School BoardEscambia County School Board0.863902%86,661.8780,000 PA
City of Memphis TNCity of Memphis TN0.861236%86,394.4885,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.849053%85,172.375,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.847136%84,980.0375,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.84471%84,736.6580,000 PA
Grapevine-Colleyville Independent School DistrictGrapevine-Colleyville Independent School District0.843006%84,565.7480,000 PA
City of Laredo TXCity of Laredo TX0.836788%83,942.0375,000 PA
County of Maui HICounty of Maui HI0.83627%83,889.9875,000 PA
State of WashingtonState of Washington0.833073%83,569.3380,000 PA
City of Omaha NECity of Omaha NE0.826056%82,865.3775,000 PA
Inland Lakes SchoolsInland Lakes Schools0.822864%82,545.1975,000 PA
City of Tallahassee FL Utility System RevenueCity of Tallahassee FL Utility System Revenue0.820996%82,357.8575,000 PA
State of WisconsinState of Wisconsin0.801754%80,427.5375,000 PA
State of DelawareState of Delaware0.799141%80,165.4180,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.794742%79,724.270,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.779153%78,160.3475,000 PA
Three Rivers Community SchoolsThree Rivers Community Schools0.776241%77,868.2970,000 PA
City of Pasadena TXCity of Pasadena TX0.774146%77,658.0870,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.773898%77,633.2370,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.75694%75,932.0875,000 PA
City of Hollywood FL Water & Sewer RevenueCity of Hollywood FL Water & Sewer Revenue0.752665%75,503.2770,000 PA
State of FloridaState of Florida0.718224%72,048.3265,000 PA
District of ColumbiaDistrict of Columbia0.709071%71,130.1670,000 PA
Milwaukee Area Technical College DistrictMilwaukee Area Technical College District0.695653%69,784.1265,000 PA
District of ColumbiaDistrict of Columbia0.689735%69,190.4365,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.679059%68,119.4460,000 PA
Dansville SchoolsDansville Schools0.67263%67,474.660,000 PA
Lake County School District No. 112 North ShoreLake County School District No. 112 North Shore0.671868%67,398.1360,000 PA
Centerville Independent School DistrictCenterville Independent School District0.668031%67,013.2360,000 PA
City of Sachse TXCity of Sachse TX0.662873%66,495.8260,000 PA
City of Brownsville TXCity of Brownsville TX0.660837%66,291.5860,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.660147%66,222.3165,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.659746%66,182.1160,000 PA
Snohomish County Public Utility District No. 1 Electric System RevenueSnohomish County Public Utility District No. 1 Electric System Revenue0.658255%66,032.5265,000 PA
Florida Department of Management ServicesFlorida Department of Management Services0.657256%65,932.2865,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.653405%65,546.0560,000 PA
Richland County School District No. 2/SCRichland County School District No. 2/SC0.638836%64,084.5260,000 PA
City of Glendale CA Electric RevenueCity of Glendale CA Electric Revenue0.626116%62,808.5355,000 PA
Polk School DistrictPolk School District0.625619%62,758.6560,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.624007%62,596.9255,000 PA
State of FloridaState of Florida0.623545%62,550.6455,000 PA
State of NevadaState of Nevada0.619262%62,120.9955,000 PA
Wayne State UniversityWayne State University0.618931%62,087.855,000 PA
King County School District No. 410 Snoqualmie ValleyKing County School District No. 410 Snoqualmie Valley0.61864%62,058.655,000 PA
Dallas Independent School DistrictDallas Independent School District0.616957%61,889.7555,000 PA
City of Mansfield TXCity of Mansfield TX0.615089%61,702.3455,000 PA
County of Charleston SCCounty of Charleston SC0.612932%61,486.0155,000 PA
Jacksonville Transportation AuthorityJacksonville Transportation Authority0.611395%61,331.8455,000 PA
City & County of Denver COCity & County of Denver CO0.610698%61,261.9155,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.610462%61,238.2555,000 PA
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency0.60949%61,140.6955,000 PA
Redford Union School District No. 1Redford Union School District No. 10.603433%60,533.1455,000 PA
State of OhioState of Ohio0.601971%60,386.4760,000 PA
Douglas County School District/GADouglas County School District/GA0.597574%59,945.3355,000 PA
City of Chandler AZCity of Chandler AZ0.572151%57,395.0350,000 PA
Graford Independent School DistrictGraford Independent School District0.564049%56,582.3150,000 PA
Comanche Independent School DistrictComanche Independent School District0.563677%56,545.0250,000 PA
Madison Area Technical College/WIMadison Area Technical College/WI0.558899%56,065.6450,000 PA
City of Chamblee GACity of Chamblee GA0.557788%55,954.2355,000 PA
Tacoma Metropolitan Park DistrictTacoma Metropolitan Park District0.553351%55,509.1755,000 PA
MSD Warren Township Vision 2005 School Building Corp.MSD Warren Township Vision 2005 School Building Corp.0.552779%55,451.7650,000 PA
City of Austin TXCity of Austin TX0.552674%55,441.2350,000 PA
Central Florida Tourism Oversight DistrictCentral Florida Tourism Oversight District0.549196%55,092.3550,000 PA
Whitnall School DistrictWhitnall School District0.54806%54,978.450,000 PA
City of Tallahassee FL Energy System RevenueCity of Tallahassee FL Energy System Revenue0.547553%54,927.550,000 PA
City of Bettendorf IACity of Bettendorf IA0.524119%52,576.7150,000 PA
County of Baltimore MDCounty of Baltimore MD0.512867%51,447.9745,000 PA
Waukee Community School DistrictWaukee Community School District0.512547%51,415.9150,000 PA
Somerset School DistrictSomerset School District0.511363%51,297.1150,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.509403%51,100.5350,000 PA
State of WashingtonState of Washington0.507694%50,929.0450,000 PA
McGregor Independent School DistrictMcGregor Independent School District0.50731%50,890.5245,000 PA
Cook County Community Consolidated School District No. 65 EvanstonCook County Community Consolidated School District No. 65 Evanston0.50621%50,780.2350,000 PA
County of Horry SCCounty of Horry SC0.505374%50,696.3550,000 PA
Village of Wheeling ILVillage of Wheeling IL0.502518%50,409.8850,000 PA
City of Rowlett TXCity of Rowlett TX0.502073%50,365.2245,000 PA

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