Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG)
NYSEARCA: MUNG · Real-Time Price · USD
97.77
+0.17 (0.17%)
At close: Sep 17, 2026, 4:00 PM EDT
97.77
0.00 (0.00%)
After-hours: Sep 17, 2026, 6:30 PM EDT
MUNG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ID.IDSGEN 5 09.15.2031 | IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 | 2.37% |
| 2 | TN.RUT 5 04.01.2035 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | 2.24% |
| 3 | n/a | CASH | 2.13% |
| 4 | WA.WAS 5 02.01.2029 | WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 | 2.09% |
| 5 | GA.CARSCD 6 04.01.2034 | CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B | 2.07% |
| 6 | IL.ILSGEN 5 06.15.2030 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS | 1.98% |
| 7 | KY.KYSTRN 5 07.01.2030 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS | 1.74% |
| 8 | IN.INSFIN 5 02.01.2028 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | 1.58% |
| 9 | UT.GRTSCD 5 06.01.2029 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | 1.56% |
| 10 | FL.STJGEN 5 10.01.2027 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1.52% |
| 11 | FL.STJGEN 5 10.01.2034 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1.40% |
| 12 | WI.NWIHGR 5 04.01.2028 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | 1.26% |
| 13 | IL.STSGEN 5 01.01.2039 | SALES TAX SECURITIZATION CORP ILL REF BDS 2024A | 1.26% |
| 14 | SC.MRBSCD 5 03.01.2029 | MARLBORO CNTY S C SCH DIST GO REF BDS 2024 | 1.23% |
| 15 | WA.PIESCD 5 12.01.2027 | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD | 1.21% |
| 16 | AZ.PHOGEN 5 07.01.2030 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB | 1.20% |
| 17 | IL.CHITRN 5 01.01.2037 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | 1.19% |
| 18 | TX.NWTSCD 5 02.15.2038 | NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 1.19% |
| 19 | TN.MEM 5 05.01.2040 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | 1.17% |
| 20 | KY.SCOEDU 5 06.01.2036 | SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 | 1.15% |
| 21 | UT.SLKGEN 5 02.01.2036 | SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 | 1.12% |
| 22 | FL.STPUTL 5 10.01.2035 | ST PETERSBURG FLA PUB UTIL REV BDS 2025 C | 1.11% |
| 23 | IL.MPRFAC 5 12.15.2033 | MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C | 1.10% |
| 24 | TX.CLBSCD 5 02.15.2037 | CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 | 1.09% |
| 25 | PA.LUZ 5 12.15.2027 | LUZERNE CNTY PA GO BDS 2017A 01/NOV/2017 | 1.05% |
As of Sep 16, 2026