Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) holdings

Top holdings

The 10 largest positions make up 24.8% of the fund, as reported on Aug 28, 2026.

Aug 29, 2025
Aug 28, 2026
Aug 28, 2026

Frequently asked questions

  • What are the top holdings of MUND?

    As of Aug 28, 2026, the largest positions in Northern Trust 2055 Tax-Exempt Distributing Ladder ETF are Massachusetts St Dev Fin Agy Rev VAR 15-MAY-2055 (3.4%), Lubbock Tex Elec Lt & Pwr Sys Rev 5.0% 15-APR-2030 (3.4%), Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev 5.0% 01-OCT-2037 (3.3%), Anne Arundel Cnty Md 5.0% 01-OCT-2038 (2.5%), Illinois St Sales Tax Rev 5.0% 15-JUN-2039 (2.4%).

  • How concentrated is MUND?

    The 10 largest positions make up 24.8% of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.