MUND holdings
All 98 positions of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF.
Positions
98
Top 10 weight
23.4%
Effective holdings
70.1
1 / sum of squared weights
In stocks
0.0%
In bonds
94.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 15.5 years stated maturity, not duration
- Weighted average coupon
- 5.02%
- Maturing in 0-1y
- 4.6%
- Maturing in 1-3y
- 5.5%
- Maturing in 3-5y
- 6.8%
- Maturing in 5-10y
- 14.2%
- Maturing in 10-20y
- 30.1%
- Maturing in 20y+
- 33.2%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency2055-05 | Municipal Bond | 3.23% | $134K | 115,000 | US |
| 2 | County of Pasco FL2037-10 | Municipal Bond | 3.13% | $130K | 115,000 | US |
| 3 | City of Lubbock TX Electric Light & Power System Revenue2030-04 | Municipal Bond | 3.12% | $130K | 120,000 | US |
| 4 | County of Anne Arundel MD2038-10 | Municipal Bond | 2.33% | $97K | 85,000 | US |
| 5 | State of Illinois Sales Tax Revenue2039-06 | Municipal Bond | 2.25% | $93K | 85,000 | US |
| 6 | King County School District No. 401 Highline2041-12 | Municipal Bond | 2.01% | $84K | 75,000 | US |
| 7 | City of Manhattan KS2034-11 | Municipal Bond | 1.91% | $79K | 70,000 | US |
| 8 | New York City Transitional Finance Authority2040-05 | Municipal Bond | 1.88% | $78K | 70,000 | US |
| 9 | Duval County Public Schools2029-07 | Municipal Bond | 1.80% | $75K | 70,000 | US |
| 10 | Downtown Smyrna Development Authority2028-02 | Municipal Bond | 1.75% | $73K | 70,000 | US |
| 11 | City of Sun Prairie WI2031-04 | Municipal Bond | 1.71% | $71K | 65,000 | US |
| 12 | County of Baltimore MD2032-02 | Municipal Bond | 1.62% | $67K | 60,000 | US |
| 13 | Rockwall Independent School District2032-02 | Municipal Bond | 1.61% | $67K | 60,000 | US |
| 14 | Sales Tax Securitization Corp.2036-01 | Municipal Bond | 1.48% | $61K | 55,000 | US |
| 15 | King County School District No. 401 Highline2044-12 | Municipal Bond | 1.45% | $60K | 55,000 | US |
| 16 | Redford Union School District No. 12031-11 | Municipal Bond | 1.39% | $58K | 50,000 | US |
| 17 | Bellville Independent School District2034-02 | Municipal Bond | 1.37% | $57K | 50,000 | US |
| 18 | Lake County School District No. 112 North Shore2033-12 | Municipal Bond | 1.36% | $57K | 50,000 | US |
| 19 | Lake County Community Consolidated School District No. 34 Antioch2036-01 | Municipal Bond | 1.36% | $56K | 50,000 | US |
| 20 | New York City Transitional Finance Authority2040-11 | Municipal Bond | 1.33% | $55K | 50,000 | US |
| 21 | Triborough Bridge & Tunnel Authority2045-12 | Municipal Bond | 1.30% | $54K | 50,000 | US |
| 22 | Commonwealth of Massachusetts2047-05 | Municipal Bond | 1.28% | $53K | 50,000 | US |
| 23 | New Hampshire Municipal Bond Bank2029-02 | Municipal Bond | 1.28% | $53K | 50,000 | US |
| 24 | Fort Mill School District No. 42028-03 | Municipal Bond | 1.25% | $52K | 50,000 | US |
| 25 | State of Florida Lottery Revenue2027-07 | Municipal Bond | 1.24% | $51K | 50,000 | US |
| 26 | County of Anne Arundel MD2033-04 | Municipal Bond | 1.23% | $51K | 45,000 | US |
| 27 | New Mexico Finance Authority2027-06 | Municipal Bond | 1.23% | $51K | 50,000 | US |
| 28 | Fox Valley Technical College District2026-12 | Municipal Bond | 1.21% | $50K | 50,000 | US |
| 29 | Fox Valley Technical College District2026-12 | Municipal Bond | 1.21% | $50K | 50,000 | US |
| 30 | County of Harris TX2041-09 | Municipal Bond | 1.21% | $50K | 45,000 | US |
| 31 | Snohomish County School District No. 15 Edmonds2042-12 | Municipal Bond | 1.20% | $50K | 45,000 | US |
| 32 | L'Anse Creuse Public Schools2045-05 | Municipal Bond | 1.17% | $49K | 45,000 | US |
| 33 | Pennsylvania Turnpike Commission2043-12 | Municipal Bond | 1.06% | $44K | 40,000 | US |
| 34 | State of Maryland2038-06 | Municipal Bond | 0.96% | $40K | 35,000 | US |
| 35 | New York State Thruway Authority2039-03 | Municipal Bond | 0.95% | $40K | 35,000 | US |
| 36 | Humble Independent School District2044-02 | Municipal Bond | 0.92% | $38K | 35,000 | US |
| 37 | University of California2047-05 | Municipal Bond | 0.91% | $38K | 35,000 | US |
| 38 | District of Columbia2046-08 | Municipal Bond | 0.91% | $38K | 35,000 | US |
| 39 | New York State Dormitory Authority2047-03 | Municipal Bond | 0.90% | $37K | 35,000 | US |
| 40 | Metropolitan Transportation Authority Dedicated Tax Fund2049-11 | Municipal Bond | 0.89% | $37K | 35,000 | US |
| 41 | New York City Transitional Finance Authority2049-02 | Municipal Bond | 0.88% | $37K | 35,000 | US |
| 42 | Triborough Bridge & Tunnel Authority2043-12 | Municipal Bond | 0.80% | $33K | 30,000 | US |
| 43 | Metropolitan Water Reclamation District of Greater Chicago2042-12 | Municipal Bond | 0.79% | $33K | 30,000 | US |
| 44 | City of New York NY2044-02 | Municipal Bond | 0.79% | $33K | 30,000 | US |
| 45 | State of Washington2046-02 | Municipal Bond | 0.78% | $32K | 30,000 | US |
| 46 | City of Seattle WA Municipal Light & Power Revenue2046-10 | Municipal Bond | 0.78% | $32K | 30,000 | US |
| 47 | Commonwealth of Massachusetts2048-06 | Municipal Bond | 0.77% | $32K | 30,000 | US |
| 48 | Commonwealth of Massachusetts2048-12 | Municipal Bond | 0.77% | $32K | 30,000 | US |
| 49 | Massachusetts Bay Transportation Authority Sales Tax Revenue2048-07 | Municipal Bond | 0.77% | $32K | 30,000 | US |
| 50 | City of New York NY2050-09 | Municipal Bond | 0.77% | $32K | 30,000 | US |
| 51 | Omaha Public Power District2033-02 | Municipal Bond | 0.68% | $28K | 25,000 | US |
| 52 | State of Florida2043-07 | Municipal Bond | 0.67% | $28K | 25,000 | US |
| 53 | San Diego Public Facilities Financing Authority2045-08 | Municipal Bond | 0.67% | $28K | 25,000 | US |
| 54 | King & Snohomish Counties School District No. 417 Northshore2042-12 | Municipal Bond | 0.67% | $28K | 25,000 | US |
| 55 | Energy Northwest2043-07 | Municipal Bond | 0.66% | $28K | 25,000 | US |
| 56 | Pennsylvania State University (The)2055-09 | Municipal Bond | 0.66% | $27K | 25,000 | US |
| 57 | Peace River Manasota Regional Water Supply Authority2055-10 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 58 | City of Colorado Springs CO Utilities System Revenue2055-11 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 59 | New Jersey Turnpike Authority2055-01 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 60 | Great Lakes Water Authority Sewage Disposal System Revenue2055-07 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 61 | New York City Municipal Water Finance Authority2050-06 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 62 | Massachusetts Bay Transportation Authority Sales Tax Revenue2055-07 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 63 | State of Washington2046-08 | Municipal Bond | 0.65% | $27K | 25,000 | US |
| 64 | City of Tuscaloosa AL2055-08 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 65 | Las Vegas Valley Water District2055-06 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 66 | Oklahoma Capitol Improvement Authority2055-07 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 67 | City of Charlotte NC Airport Revenue2055-07 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 68 | Argyle Independent School District2055-08 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 69 | Pennsylvania Turnpike Commission2055-12 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 70 | Virginia Port Authority2055-07 | Municipal Bond | 0.64% | $27K | 25,000 | US |
| 71 | Washington Metropolitan Area Transit Authority Dedicated Revenue2055-07 | Municipal Bond | 0.64% | $26K | 25,000 | US |
| 72 | New York State Environmental Facilities Corp.2055-06 | Municipal Bond | 0.64% | $26K | 25,000 | US |
| 73 | South Dakota Conservancy District2055-08 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 74 | Metropolitan Atlanta Rapid Transit Authority2055-07 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 75 | Texas Tech University System2050-02 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 76 | New York City Transitional Finance Authority2050-05 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 77 | Commonwealth of Massachusetts2055-04 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 78 | Ferris Independent School District2055-02 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 79 | University of Illinois Auxiliary Facilities System2055-01 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 80 | Redding Joint Powers Financing Authority2055-06 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 81 | Crestwood School District/MI2055-05 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 82 | County of Pasco FL2055-10 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 83 | Corp. ForGreer2055-09 | Municipal Bond | 0.63% | $26K | 25,000 | US |
| 84 | Pierce County School District No. 320 Sumner2042-12 | Municipal Bond | 0.53% | $22K | 20,000 | US |
| 85 | State of Washington2048-06 | Municipal Bond | 0.51% | $21K | 20,000 | US |
| 86 | Town of Islip NY2026-10 | Municipal Bond | 0.49% | $20K | 20,000 | US |
| 87 | New York City Transitional Finance Authority2036-11 | Municipal Bond | 0.41% | $17K | 15,000 | US |
| 88 | New York State Dormitory Authority2049-03 | Municipal Bond | 0.39% | $16K | 15,000 | US |
| 89 | State of Washington2049-06 | Municipal Bond | 0.38% | $16K | 15,000 | US |
| 90 | Washington & Multnomah Counties School District No. 48J Beaverton2050-06 | Municipal Bond | 0.38% | $16K | 15,000 | US |
| 91 | Commonwealth of Massachusetts2049-05 | Municipal Bond | 0.38% | $16K | 15,000 | US |
| 92 | County of Salt Lake UT Option Sales & Use Tax Revenue2027-02 | Municipal Bond | 0.37% | $15K | 15,000 | US |
| 93 | Commonwealth of Massachusetts2048-05 | Municipal Bond | 0.26% | $11K | 10,000 | US |
| 94 | County of Baltimore MD2037-03 | Municipal Bond | 0.14% | $6K | 5,000 | US |
| 95 | Longview Independent School District2035-02 | Municipal Bond | 0.14% | $6K | 5,000 | US |
| 96 | Roma Independent School District2031-02 | Municipal Bond | 0.13% | $5K | 5,000 | US |
| 97 | County of Miami-Dade FL Water & Sewer System Revenue2049-10 | Municipal Bond | 0.13% | $5K | 5,000 | US |
| 98 | City of Salisbury NC Combined Enterprise System Revenue2027-02 | Municipal Bond | 0.12% | $5K | 5,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.