Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ)

NYSEARCA: MUNJ · Real-Time Price · USD

99.12

-0.07 (-0.07%)

At close: Sep 15, 2026, 4:00 PM EDT

99.12

0.00 (0.00%)

After-hours: Sep 15, 2026, 6:30 PM EDT

MUNJ Holdings List

No.	Symbol	Name	% Weight	Shares
1	SD.TRISCD 5 08.01.2029	TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY	2.65%	125,000
2	UT.SLK 5 12.15.2027	SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019	2.17%	105,000
3	n/a	CASH	2.10%	104,355
4	TX.LOVSCD 5 02.15.2028	LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025	1.97%	95,000
5	WA.PIESCD 5 12.01.2027	PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE ULTD	1.65%	80,000
6	DC.DISGEN 5 05.01.2030	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C	1.61%	75,000
7	WI.WIS 5 05.01.2028	WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024	1.45%	70,000
8	SC.CHAUTL 4 01.01.2028	CHARLESTON S C WTRWKS & SWR REV REF SYS BDS 2021	1.43%	70,000
9	TX.CVLSCD 5 02.15.2028	CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS	1.24%	60,000
10	UT.CANSCD 5 06.15.2029	CANYONS SCH DIST UTAH GO REF BDS 2021 B	1.17%	55,000
11	WA.EDM 5 12.01.2027	EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A	1.13%	55,000
12	ME.LEW 5 09.15.2030	LEWISTON ME GO PUB IMPT BDS 10/SEP/2024	1.07%	50,000
13	IL.ROCSCD 4 02.01.2030	ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE	1.02%	50,000
14	IA.DES 6 06.01.2030	DES MOINES IOWA GO BDS 2024A 12/NOV/2024	0.99%	45,000
15	WI.PTWSCD 5 04.01.2029	PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM NTS	0.95%	45,000
16	TX.TXCSCD 5 08.15.2028	TEXAS CITY TEX INDPT SCH DIST UNLTD TAX REF BDS	0.94%	45,000
17	ME.MEMBBK 5 11.01.2027	MAINE MUN BD BK BDS 2023B 02/NOV/2023 01/NOV/2027	0.93%	45,000
18	ME.RGSSCD 5 11.01.2027	REGIONAL SCH UNIT NO 14 ME GO BDS 2025 13/MAY/2025	0.93%	45,000
19	WI.RAC 4 03.01.2029	RACINE CNTY WIS GEN OBLIG PROM NTS 2026A	0.93%	45,000
20	NV.WASSCD 5 10.01.2027	WASHOE CNTY NEV SCH DIST GO LTD TAX SCH IMPT BDS	0.93%	45,000
21	FL.JAC 5 10.01.2027	JACKSONVILLE FLA SPL REV REF BDS 2022A 07/JUL/2022	0.92%	45,000
22	OK.TULSCD 4 04.01.2028	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED	0.92%	45,000
23	KS.TOPUTL 5 08.01.2031	TOPEKA KANS UTIL REV COMBINED BDS 2023 A	0.87%	40,000
24	FL.LTBGEN 5.5 10.01.2029	LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT	0.86%	40,000
25	WI.WISTRN 5 07.01.2029	WISCONSIN ST TRANSN REV BDS 2023 I 06/APR/2023	0.85%	40,000

Showing 25 of 170 holdings

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As of Sep 14, 2026