Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 99 mayores posiciones de MUND de 99 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

100%

En compañías con ficha

Posiciones del fondo

#	Posición	Peso
1	CASH	5,73%
2	LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021	3,19%
3	MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2	3,18%
4	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS	3,1%
5	ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B	2,3%
6	ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH	2,22%
7	KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX	1,98%
8	MANHATTAN KANS GO BDS 2025-A 12/JUN/2025	1,92%
9	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	1,84%
10	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	1,84%
11	DOWNTOWN SMYRNA DEV AUTH GA REV BDS 2021	1,81%
12	SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025	1,75%
13	BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024	1,64%
14	ROCKWALL TEX INDPT SCH DIST UNLTD TAX REF BDS 2025	1,63%
15	SALES TAX SECURITIZATION CORP ILL REF BDS 2024A	1,47%
16	KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX	1,43%
17	REDFORD MICH UN SCH DIST NO 001 GO UNLTD TAX BLDG	1,41%
18	BELLVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS	1,38%
19	LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE GO BDS	1,37%
20	LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH	1,35%
21	NEW HAMPSHIRE MUN BD BK BDS 2020 A 13/FEB/2020	1,32%
22	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	1,31%
23	YORK CNTY S C SCH DIST NO 4 FORT MILL GO ADV REF	1,29%
24	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	1,29%
25	MASSACHUSETTS ST GO BDS 2024B 13/JUN/2024	1,28%
26	FLORIDA ST BRD ED LOTTERY REV REF BDS 2017 A	1,27%
27	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	1,27%
28	FOX VY TECHNICAL COLLEGE DIST WIS GO PROM NTS 2022	1,25%
29	FOX VY TECHNICAL COLLEGE DIST WIS GO PROM NTS	1,25%
30	ANNE ARUNDEL CNTY MD GO CONSOLIDATED WTR SWR REF	1,25%
31	HARRIS CNTY TEX REF BDS 2025 A 19/AUG/2025	1,18%
32	SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS UNLTD	1,17%
33	LANSE CREUSE MICH PUB SCHS BLDG SITE UNLTD TAX GO	1,16%
34	PENNSYLVANIA ST TPK COMMN TPK REV BDS SECOND 2025	1,04%
35	MARYLAND ST GO LOC FACS LN BDS 2025 FIRST A	0,95%
36	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0,94%
37	UNIVERSITY CALIF REVS GEN BDS 2025 CC 19/MAR/2025	0,91%
38	HUMBLE TEX INDPT SCH DIST UNLTD TAX BLDG REF BDS	0,9%
39	DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024	0,9%
40	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0,89%
41	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0,89%
42	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,88%
43	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE	0,78%
44	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO	0,78%
45	WASHINGTON ST VAR PURP GO BDS 2025 C 06/FEB/2025	0,77%
46	SEATTLE WASH MUN LT & PWR REV IMPT REF BDS 2024	0,77%
47	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025 C	0,77%
48	MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I	0,77%
49	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0,77%
50	NEW YORK N Y GO BDS FISCAL 2025G SUB G-1	0,77%
51	NEW YORK N Y GO BDS FISCAL 2025 SUB C1 10/SEP/2024	0,76%
52	OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2023B	0,69%
53	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV SR BDS	0,66%
54	FLORIDA ST RT OF WAY ACQUISITION BRDG CONSTR BDS	0,66%
55	PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA REV	0,66%
56	KING & SNOHOMISH CNTYS WASH SCH DIST NO 417	0,65%
57	PENNSYLVANIA ST UNIV BDS 2025A 25/JUN/2025	0,65%
58	COLORADO SPRINGS COLO UTILS REV SYS BDS 2025 A	0,65%
59	ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A	0,65%
60	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV SECOND	0,65%
61	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV BDS	0,65%
62	NEW JERSEY ST TPK AUTH TPK REV BDS 2025A	0,64%
63	TUSCALOOSA ALA GO WTS 2025 B 26/AUG/2025	0,64%
64	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0,64%
65	ARGYLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025A	0,64%
66	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0,64%
67	WASHINGTON ST VAR PURP GO BDS 2025 A 09/JUL/2024	0,64%
68	CHARLOTTE N C ARPT REV BDS 2025A 11/JUN/2025	0,64%
69	LAS VEGAS VY NEV WTR DIST LTD TAX GO IMPT BDS	0,64%
70	VIRGINIA PORT AUTH PORT FAC REV BDS 2025	0,64%
71	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR &	0,64%
72	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	0,64%
73	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0,64%
74	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A	0,63%
75	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV	0,63%
76	MASSACHUSETTS ST GO BDS 2025A 07/MAY/2025	0,63%
77	TEXAS TECH UNIV REVS FING SYS REF IMPT BDS 2025 A	0,63%
78	REDDING CALIF JT PWRS FING AUTH ELEC SYS REV BDS	0,63%
79	FERRIS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025	0,63%
80	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,63%
81	UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS BDS	0,63%
82	GREER S C CORP FORGREER INSTALLMENT PUR REV BDS	0,63%
83	PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS	0,63%
84	CRESTWOOD MICH SCH DIST GO UNLTD TAX BLDG SITE BDS	0,62%
85	PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD TAX	0,52%
86	WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO BDS	0,51%
87	ISLIP N Y REF BDS 2025 19/AUG/2025 15/OCT/2026 5%	0,5%
88	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0,41%
89	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	0,38%
90	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON GO	0,38%
91	WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO BDS	0,38%
92	MASSACHUSETTS ST GO BDS 2024B 13/JUN/2024	0,38%
93	SALT LAKE CNTY UTAH SALES TAX REV REF BDS 2020 B	0,38%
94	MASSACHUSETTS ST GO BDS 2024B 13/JUN/2024	0,26%
95	LONGVIEW TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,14%
96	BALTIMORE CNTY MD GO BDS 2025 01/APR/2025	0,14%
97	ROMA TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024	0,13%
98	MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2024A	0,13%
99	SALISBURY N C ENTERPRISE SYS REV COMBINED BDS 2020	0,13%

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