Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
NYSEARCA: MUNA · Real-Time Price · USD
100.25
-0.06 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
100.25
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
MUNA Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | NEVADA SYS HIGHER ED CTFS PARTN 5% | 3.95% |
| 2 | WI.WISTRN 5 07.01.2026 | WISCONSIN ST TRANSN REV 5% | 3.75% |
| 3 | n/a | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4% | 3.74% |
| 4 | n/a | NEW CASTLE CNTY DEL 5% | 3.68% |
| 5 | n/a | COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5% | 3.38% |
| 6 | n/a | MORRISTOWN TENN 5% | 3.11% |
| 7 | n/a | GOOSE CREEK TEX CONS INDPT SCH DIST 5% | 2.89% |
| 8 | n/a | HAMILTON CNTY OHIO SALES TAX 5% | 2.73% |
| 9 | n/a | NORTH CAROLINA ST LTD OBLIG 5% | 2.38% |
| 10 | n/a | FORT WORTH TEX INDPT SCH DIST 5% | 2.11% |
| 11 | IL.CHITRN 5 01.01.2028 | CHICAGO ILL O HARE INTL ARPT REV 5% | 2.10% |
| 12 | n/a | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 2.10% |
| 13 | n/a | NORTH SLOPE BORO ALASKA 5% | 2.08% |
| 14 | n/a | CROWLEY TEX INDPT SCH DIST 5% | 2.03% |
| 15 | MD.MDS 5 08.01.2028 | MARYLAND ST 5% | 1.93% |
| 16 | n/a | HENNEPIN CNTY MINN 5% | 1.83% |
| 17 | n/a | CROWN POINT IND MULTI-SCH BLDG CORP 5% | 1.81% |
| 18 | n/a | MAURY CNTY TENN 5% | 1.80% |
| 19 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 5% | 1.64% |
| 20 | n/a | CANYONS SCH DIST UTAH 5% | 1.64% |
| 21 | n/a | NORTH DAVIS UTAH SWR DIST SWR REV 5% | 1.63% |
| 22 | n/a | WASHINGTON ST 5% | 1.60% |
| 23 | n/a | BARBERS HILL TEX INDPT SCH DIST 5% | 1.59% |
| 24 | n/a | AUBURN ME 4% | 1.57% |
| 25 | FL.FLSTRN 5 07.01.2029 | FLORIDA ST TPK AUTH TPK REV 5% | 1.53% |
As of Mar 6, 2026