Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

NYSEARCA: MUNA · Real-Time Price · USD

100.98

+0.02 (0.02%)

At close: Jun 17, 2026, 4:00 PM EDT

100.98

0.00 (0.00%)

After-hours: Jun 17, 2026, 8:00 PM EDT

MUNA Holdings List

No.	Symbol	Name	% Weight	Shares
1	KS.WYAGEN 4 08.01.2026	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%	2.13%	190,000
2	IL.COOSCD 5 12.01.2026	COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%	2.09%	185,000
3	DE.NEW 5 10.01.2026	NEW CASTLE CNTY DEL 5%	2.03%	180,000
4	OH.HAMGEN 5 12.01.2027	HAMILTON CNTY OHIO SALES TAX 5%	1.51%	130,000
5	WI.RAC 4 03.01.2029	RACINE CNTY WIS 4%	1.28%	110,000
6	OH.OHSFAC 5 10.01.2027	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	1.16%	100,000
7	TX.MNFUTL 5 08.01.2027	MANSFIELD TEX WTR & SWR REV 5%	1.15%	100,000
8	AK.NOR 5 06.30.2027	NORTH SLOPE BORO ALASKA 5%	1.15%	100,000
9	IN.CROEDU 5 07.15.2028	CROWN POINT IND MULTI-SCH BLDG CORP 5%	1.12%	95,000
10	WA.SEAPWR 5 07.01.2027	SEATTLE WASH MUN LT & PWR REV 5%	1.09%	95,000
11	MD.MDS 5 08.01.2028	MARYLAND ST 5%	1.06%	90,000
12	n/a	Cash	1.02%	91,379
13	WA.PTT 4 12.01.2026	PORT TACOMA WASH 4%	1.01%	90,000
14	MN.HEN 5 12.15.2028	HENNEPIN CNTY MINN 5%	1.01%	85,000
15	TN.MAU 5 04.01.2028	MAURY CNTY TENN 5%	0.99%	85,000
16	WI.WPPPWR 5 07.01.2027	WPPI ENERGY WIS PWR SUPPLY SYS REV 5%	0.98%	85,000
17	SC.SCSTRN 5 10.01.2026	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%	0.96%	85,000
18	WI.MLWAPT 5 12.01.2029	MILWAUKEE CNTY WIS ARPT REV 5%	0.90%	75,000
19	ID.IDSGEN 5 08.15.2029	IDAHO HSG & FIN ASSN SALES TAX REV 5%	0.90%	75,000
20	FL.CGAGEN 5 04.01.2029	CORAL GABLES FLA CAP IMPT REV 5%	0.90%	75,000
21	WA.WAS 5 06.01.2028	WASHINGTON ST 5%	0.88%	75,000
22	ME.AUB 4 11.01.2028	AUBURN ME 4%	0.87%	75,000
23	WA.CHEUTL 5 07.01.2027	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV 5%	0.86%	75,000
24	NV.NVSTRN 5 12.01.2026	NEVADA ST HWY IMPT REV 5%	0.85%	75,000
25	IL.CHIWTR 5 11.01.2026	CHICAGO ILL WTR REV 5%	0.85%	75,000

Showing 25 of 229 holdings

Subscribe to see the full list

Activate Now

As of Jun 16, 2026