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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MUNB de 252 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
68,16%
En compañías con ficha
0%
Posiciones del fondo
252
| # | Posición | Peso |
|---|---|---|
| 1 | CASH | 1,94% |
| 2 | DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS | 1,52% |
| 3 | CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 | 1,45% |
| 4 | WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 | 1,2% |
| 5 | DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 | 1,18% |
| 6 | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | 1,14% |
| 7 | GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 | 1,12% |
| 8 | RACINE CNTY WIS GO CORPORATE PURP BDS 2024A | 1,11% |
| 9 | NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING | 1,1% |
| 10 | DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 | 1,09% |
| 11 | KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX | 1,06% |
| 12 | NEENAH WIS JT SCH DIST GO CORP PURP BDS | 1,02% |
| 13 | WHEELING ILL GO REF BDS 2021 09/DEC/2021 | 0,97% |
| 14 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT | 0,94% |
| 15 | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A | 0,88% |
| 16 | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | 0,86% |
| 17 | TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025 | 0,85% |
| 18 | SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 | 0,84% |
| 19 | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A | 0,84% |
| 20 | NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS | 0,84% |
| 21 | DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A | 0,83% |
| 22 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | 0,82% |
| 23 | WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022 | 0,8% |
| 24 | COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A | 0,79% |
| 25 | SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B | 0,78% |
| 26 | OHIO ST PARKS & REC CAP FACS LEASE APPROPRIATION | 0,77% |
| 27 | NORTH SLOPE BORO ALASKA GO BDS 2024B 14/NOV/2024 | 0,75% |
| 28 | NEW HAMPSHIRE MUN BD BK BDS 2026 A 18/FEB/2026 | 0,75% |
| 29 | RACINE CNTY WIS GO CORPORATE PURP BDS 2024A | 0,73% |
| 30 | FOX VY PK DIST ILL GO LTD TAX BDS 2025 25/SEP/2025 | 0,73% |
| 31 | EL PASO TEX INDPT SCH DIST UNLTD TAX REF BDS 2020 | 0,72% |
| 32 | MAUI CNTY HAWAII GO BDS 2022 07/SEP/2022 | 0,71% |
| 33 | OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV BDS 2019 | 0,7% |
| 34 | OMAHA NEB VAR PURP BDS 2022 16/DEC/2022 | 0,7% |
| 35 | SALES TAX SECURITIZATION CORP ILL SECOND LIEN BDS | 0,69% |
| 36 | CHIPPEWA VALLEY WIS TECH COLLEGE DIST GEN OBLIG | 0,67% |
| 37 | MANSFIELD TEX COMBINATION TAX REV CTFS OBLIG 2024 | 0,67% |
| 38 | MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV | 0,67% |
| 39 | FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT CAP | 0,66% |
| 40 | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | 0,66% |
| 41 | INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS | 0,65% |
| 42 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC | 0,65% |
| 43 | FLORIDA ST DEPT TRANSN SEAPORT INVT PROGRAM REV | 0,65% |
| 44 | MILWAUKEE WIS AREA TECHNICAL COLLEGE DIST GO PROM | 0,64% |
| 45 | RICHLAND WASH ELEC UTIL REV IMPT REF BDS 2026 | 0,63% |
| 46 | WISCONSIN ST GO BDS 2023B 31/AUG/2023 01/MAY/2031 | 0,62% |
| 47 | CHIPPEWA VALLEY WIS TECH COLLEGE DIST GO SCH BLDG | 0,62% |
| 48 | CARMEL IND REDEV AUTH AD VALOREM PPTY TAX LEASE | 0,62% |
| 49 | FLORIDA ST BRD ED PUB ED REF CAP OUTLAY BDS 2021 A | 0,62% |
| 50 | MEMPHIS TENN GEN IMPT BDS 2020 A 18/NOV/2020 | 0,61% |
| 51 | HOLLYWOOD FLA WTR & SWR REV REF BDS 2020 | 0,61% |
| 52 | ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS | 0,61% |
| 53 | GRAPEVINE-COLLEYVILLE INDPT SCH DIST TEX UNLTD TAX | 0,6% |
| 54 | LEWISVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 0,6% |
| 55 | ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV BDS | 0,6% |
| 56 | KITSAP CNTY WASH LTD TAX GO BDS 2022 B 03/AUG/2022 | 0,59% |
| 57 | LAREDO TEX COMBINATION TAX REV CTFS OBLIG 2023 | 0,59% |
| 58 | UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGY | 0,59% |
| 59 | BROWNSVILLE TEX COMBINATION TAX REV CFTS OBLIG | 0,58% |
| 60 | INLAND LAKES SCHS MICH BLDG SITE GO UNLTD TAX BDS | 0,58% |
| 61 | TALLAHASSEE FLA CONS UTIL SYS REV REF BDS 2025 | 0,58% |
| 62 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR REF | 0,58% |
| 63 | WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021 | 0,57% |
| 64 | MICHIGAN ST TRUNK LINE FD BDS 2023 13/SEP/2023 | 0,56% |
| 65 | SALT LAKE CITY UTAH PUB UTILS REV BDS 2025 | 0,55% |
| 66 | THREE RIVERS MICH CMNTY SCHS GO UNLTD TAX BLDG | 0,55% |
| 67 | PASADENA TEX GO REF BDS 2024 15/DEC/2024 | 0,55% |
| 68 | NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING | 0,55% |
| 69 | DISTRICT COLUMBIA INCOME TAX REV SECD REF BDS 2019 | 0,54% |
| 70 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB | 0,52% |
| 71 | TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | 0,51% |
| 72 | FLORIDA ST BRD ED PUB ED REF CAP OUTLAY BDS 2021 A | 0,51% |
| 73 | DAVENPORT IOWA CMNTY SCH DIST SCH INFRASTRUCTURE | 0,51% |
| 74 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV | 0,51% |
| 75 | DELAWARE ST GO BDS 2021 28/APR/2021 01/FEB/2030 5% | 0,5% |
| 76 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SR | 0,48% |
| 77 | DANSVILLE MICH SCHS UNLTD TAX GEN OBLIG REF BDS | 0,47% |
| 78 | LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE GO BDS | 0,47% |
| 79 | MEMPHIS TENN SAN SEW SYS REV BDS 2025 02/APR/2025 | 0,47% |
| 80 | CENTERVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 0,47% |
| 81 | JACKSONVILLE FLA TRANSN AUTH LOC OPT GAS TAX REV | 0,47% |
| 82 | MSD WARREN TWP IND VISION 2005 SCH BLDG CORP FIRST | 0,47% |
| 83 | FLORIDA ST DEPT MGMT SVCS CTFS PARTN COPS 2018 A | 0,47% |
| 84 | SACHSE TEX GO BDS 2024 15/SEP/2024 15/FEB/2032 5% | 0,47% |
| 85 | NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB | 0,47% |
| 86 | RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2020 A | 0,45% |
| 87 | POLK GA SCH DIST GO SALES TAX BDS 2022 11/MAY/2022 | 0,45% |
| 88 | MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025 | 0,44% |
| 89 | FLORIDA ST RIGHT OF WAY ACQUISITION BRDG CONSTR | 0,44% |
| 90 | LEWISTON ME GO PUB IMPT REF BDS 17/FEB/2021 | 0,44% |
| 91 | WAUKEE IOWA CMNTY SCH DIST GO REF BDS 2019 A | 0,44% |
| 92 | GLENDALE CALIF ELEC REV BDS 2024 SECOND | 0,44% |
| 93 | NEVADA ST LTD TAX GO CAP IMPT BDS 2023A | 0,44% |
| 94 | KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY UNLTD | 0,44% |
| 95 | WAYNE ST UNIV MICH UNIV REVS GEN REF BDS 2023A | 0,44% |
| 96 | DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2025B | 0,43% |
| 97 | CHARLESTON CNTY S C GO CAP IMPT BDS 2021 B | 0,43% |
| 98 | ONSLOW CNTY N C LTD OBLIG BDS 2025 23/JUL/2025 | 0,43% |
| 99 | DENVER COLO CITY & CNTY GO ELEVATE BDS 2022 A | 0,43% |
| 100 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.