MUNG

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

MUNG | AMEX

Price Alert

$97.66

$0.00 (0.00%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

183

Top 10 Holdings

19.18%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026	-	-	215K	2.37%
-	RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026	-	-	200K	2.24%
-	WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021	-	-	195K	2.08%
-	CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B	-	-	175K	2.07%
-	CASH	-	-	201.1K	2.05%
-	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS	-	-	185K	1.98%
-	KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS	-	-	160K	1.74%
-	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	-	-	150K	1.58%
-	GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS	-	-	145K	1.56%
-	ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025	-	-	145K	1.51%
-	ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025	-	-	125K	1.40%
-	NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM	-	-	120K	1.26%
-	SALES TAX SECURITIZATION CORP ILL REF BDS 2024A	-	-	120K	1.26%
-	MARLBORO CNTY S C SCH DIST GO REF BDS 2024	-	-	115K	1.23%
-	PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD	-	-	115K	1.20%
-	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB	-	-	110K	1.20%
-	CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS	-	-	110K	1.20%
-	NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS	-	-	110K	1.19%
-	MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026	-	-	110K	1.17%
-	MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026	-	-	80K	0.86%

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