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

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de MUNA de 229 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

66,92%

En compañías con ficha

Posiciones del fondo

229

#	Posición	Peso
1	CASH	2,65%
2	COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD	2,33%
3	RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025	1,42%
4	OHIO ST ADULT CORRECTIONAL CAP FACS LEASE	1,28%
5	MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024	1,28%
6	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	1,24%
7	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A	1,21%
8	PORT TACOMA WASH LTD TAX GO REF BDS 2016 A	1,13%
9	MAURY CNTY TENN GO BDS 2025 13/MAR/2025	1,1%
10	WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A	1,08%
11	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF	1,07%
12	MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A	1%
13	CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B	0,99%
14	WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021	0,98%
15	CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS	0,96%
16	NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018	0,94%
17	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	0,94%
18	OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B	0,91%
19	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0,91%
20	INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS	0,91%
21	GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024	0,84%
22	MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO	0,8%
23	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0,78%
24	AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4%	0,77%
25	CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS	0,73%
26	IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024	0,72%
27	KEARNS UTAH IMPT DIST WTR & SWR REV REF BDS 2021	0,7%
28	CAMAS WASH WTR & SWR REV REF BDS 2025 30/SEP/2025	0,69%
29	ATLANTA GA URBAN REDEV AGY REV BDS 2024 B	0,66%
30	DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2029	0,66%
31	WISCONSIN ST GO BDS 2020 B 05/NOV/2020 01/MAY/2029	0,66%
32	TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS	0,65%
33	MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET	0,65%
34	MUNICIPAL ELEC AUTH GA SUB BDS 2024 04/OCT/2024	0,64%
35	HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST LIEN	0,63%
36	ORLANDO FLA UTILS COMMN UTIL SYS REV REF BDS 2021	0,63%
37	JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021	0,63%
38	JACKSONVILLE FLA SPL REV REF BDS 2019 A	0,63%
39	MANATEE CNTY FLA PUB UTILS REV IMPT REF BDS 2023	0,6%
40	SPANISH FORK CITY UTAH SWR REV BDS 2020	0,59%
41	BERKELEY CNTY S C UTIL REV COMB SYS REF BDS 2019	0,59%
42	FORT MYERS FLA UTIL REV REF SYS BDS 2020 B	0,58%
43	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS	0,58%
44	MAURY CNTY TENN GO UNLTD SCH PUB IMPT BDS 2021	0,57%
45	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS	0,57%
46	KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD TAX	0,54%
47	MAINE MUN BD BK BDS 2024A 23/MAY/2024 01/NOV/2030	0,54%
48	MITCHELL S D SCH DIST NO 17-2 LTD TAX GO CTFS 2024	0,54%
49	INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS	0,54%
50	LAKELAND FLA CAP IMPT REV REF BDS 2025 A	0,53%
51	COLLIER CNTY FLA WTR-SWR DIST WTR & SWR REV BDS	0,53%
52	CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS	0,53%
53	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A	0,53%
54	MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B	0,52%
55	BETTENDORF IOWA GO BDS 2020 C 17/DEC/2020	0,52%
56	ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2019	0,51%
57	SPANISH FORK CITY UTAH SWR REV BDS 2024 A	0,51%
58	NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022	0,51%
59	WISCONSIN ST ENVIRONMENTAL IMPT FD REV BDS 2021 A	0,51%
60	TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016	0,5%
61	AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023	0,5%
62	MAINE MUN BD BK BD BK D 02/NOV/2017 01/NOV/2026 5%	0,5%
63	WEST PALM BEACH FLA UTIL SYS REV REV REF BDS C	0,5%
64	JACKSONVILLE FLA SPL REV SPL REV REF BDS A	0,5%
65	MANCHESTER N H GO REF BDS 2020 C 24/NOV/2020	0,47%
66	CANYONS SCH DIST UTAH GO REF BDS 2022 17/MAR/2022	0,47%
67	DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2030	0,47%
68	MAUI CNTY HAWAII GO BDS 2020 23/SEP/2020	0,47%
69	MORAINE PK WIS TECHNICAL COLLEGE DIST GO SCH BLDG	0,47%
70	NEW HAMPSHIRE ST GO CAP IMPT BDS 2023 A	0,47%
71	MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET	0,47%
72	NICOLET WIS HIGH SCH DIST GO UN BLDG FAC IMPT BDS	0,47%
73	OTSEGO MICH PUB SCHS DIST GO UNLTD TAX BLDG SITE	0,47%
74	WAUKEE IOWA CMNTY SCH DIST GO BDS 2023 A	0,47%
75	SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS	0,47%
76	OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022	0,46%
77	ATLANTA GA ARPT REV GEN REF BDS 2021 B 06/OCT/2021	0,46%
78	LAS VEGAS VY NEV WTR DIST LTD TAX GO BDS 2020C	0,46%
79	CANYON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2020	0,46%
80	ST GEORGE UTAH WASTEWATER TREATMENT REV BDS 2020	0,46%
81	NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,46%
82	NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV SYS	0,46%
83	EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV	0,45%
84	TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD BDS	0,45%
85	PULASKI TENN ELEC REV SYS BDS 2024 31/MAY/2024	0,45%
86	SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF	0,45%
87	SARASOTA CNTY FLA UTIL SYS REV REF BDS 2019 A	0,45%
88	RHODE IS INFRASTRUCTURE BK MUN RD & BRDG REVOLVING	0,45%
89	IDAHO HSG & FIN ASSN GRANT AND REV ANTIC REF BDS	0,45%
90	SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS	0,45%
91	KNOXVILLE TENN WASTE WTR SYS REV REF BDS 2021 A	0,44%
92	BENTON CNTY WASH SCH DIST NO 400 RICHLAND UNLTD	0,44%
93	LAKE STEVENS SWR DIST WASH SWR REV REF BDS 2019	0,44%
94	MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B	0,44%
95	DES MOINES IOWA GO BDS 2024A 12/NOV/2024	0,41%
96	ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF BDS	0,41%
97	NORTH CHARLESTON SC LTD OBLIG TAX INCREMENT PLG	0,4%
98	KNOXVILLE TENN ELEC REV SYS BDS OO 2022	0,4%
99	MISSISSIPPI DEV BK SPL OBLIG BDS 2020 07/MAY/2020	0,4%
100	MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX	0,4%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.