Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ)

Fixed Income · Estados Unidos

Distribuciones

Posiciones

Las 100 mayores posiciones de MUNJ de 170 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

79,91%

En compañías con ficha

Posiciones del fondo

170

#	Posición	Peso
1	TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY	2,65%
2	SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019	2,16%
3	CASH	2%
4	LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025	1,97%
5	PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE ULTD	1,65%
6	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C	1,61%
7	WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024	1,45%
8	CHARLESTON S C WTRWKS & SWR REV REF SYS BDS 2021	1,43%
9	CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS	1,24%
10	CANYONS SCH DIST UTAH GO REF BDS 2021 B	1,17%
11	EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A	1,13%
12	LEWISTON ME GO PUB IMPT BDS 10/SEP/2024	1,07%
13	ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE	1,02%
14	DES MOINES IOWA GO BDS 2024A 12/NOV/2024	0,99%
15	PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM NTS	0,95%
16	TEXAS CITY TEX INDPT SCH DIST UNLTD TAX REF BDS	0,94%
17	RACINE CNTY WIS GEN OBLIG PROM NTS 2026A	0,93%
18	MAINE MUN BD BK BDS 2023B 02/NOV/2023 01/NOV/2027	0,92%
19	REGIONAL SCH UNIT NO 14 ME GO BDS 2025 13/MAY/2025	0,92%
20	WASHOE CNTY NEV SCH DIST GO LTD TAX SCH IMPT BDS	0,92%
21	JACKSONVILLE FLA SPL REV REF BDS 2022A 07/JUL/2022	0,92%
22	TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED	0,92%
23	TOPEKA KANS UTIL REV COMBINED BDS 2023 A	0,87%
24	LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT	0,86%
25	WISCONSIN ST TRANSN REV BDS 2023 I 06/APR/2023	0,85%
26	TOOELE CNTY UTAH SCH DIST GO BLDG BDS 2021	0,85%
27	EAGLE MTN & SAGINAW TEX INDPT SCH DIST UNLTD TAX	0,83%
28	WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021	0,83%
29	PASADENA TEX INDPT SCH DIST UNLTD TAX REF BDS 2019	0,83%
30	TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV	0,83%
31	ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF BDS	0,82%
32	MAINE MUN BD BK BD BK D 02/NOV/2017 01/NOV/2027 5%	0,82%
33	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0,82%
34	SARASOTA CNTY FLA INFRASTRUCTURE SALES SURTAX REV	0,82%
35	WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS	0,82%
36	MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY SCH DIST	0,81%
37	ORLAND PARK ILL GO BDS 2021 A 09/MAR/2021	0,81%
38	NORTH THURSTON PUB SCHS WASH UNLTD TAX GO REF BDS	0,76%
39	WISCONSIN ST GO REF BDS 2021 1 02/FEB/2021	0,75%
40	CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM	0,75%
41	WEST PALM BEACH FLA GO BDS 2020 27/AUG/2020	0,75%
42	WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF BDS	0,74%
43	CANYONS SCH DIST UTAH GO REF BDS 2022 17/MAR/2022	0,74%
44	WASHINGTON ST VAR PURP GO BDS 2025 C 06/FEB/2025	0,74%
45	RHODE ISLAND ST & PROVIDENCE PLANTATIONS	0,74%
46	SALES TAX SECURITIZATION CORP ILL SECOND LIEN BDS	0,73%
47	GEORGETOWN TEX GO BDS 2022 19/MAY/2022 15/AUG/2028	0,73%
48	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0,73%
49	INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS	0,72%
50	SNOHOMISH CNTY WASH SCH DIST NO 103 UNLTD GO REF	0,72%
51	WASHOE CNTY NEV SCH DIST LTD TAX GO IMPT BDS 2020A	0,72%
52	KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY UNLTD	0,65%
53	MEMPHIS TENN GEN IMPT BDS 2020 A 18/NOV/2020	0,65%
54	PALM BEACH FLA GO BDS 2021 18/MAR/2021 01/JUL/2030	0,65%
55	TOPEKA KANS UTIL REV COMBINED BDS 2023 A	0,65%
56	VERMILLION S D SCH DIST NO 13-1 GO BDS 2022	0,65%
57	DORAL FLA GO BDS 2021 19/MAY/2021 01/JUL/2030 5%	0,65%
58	SPRING HILL TENN GO BDS 2022 25/MAY/2022	0,64%
59	ALLEN CNTY IND BLDG CORP LEASE RENT REV BDS 2024	0,64%
60	OAKLAND PARK FLA GO BDS 2020 11/JUN/2020	0,64%
61	MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV REF	0,63%
62	ROBERTSON CNTY TENN GO UNLTD BDS 2019 05/SEP/2019	0,63%
63	DOUGLAS CNTY GA SCH DIST GO BDS 2025 09/OCT/2025	0,63%
64	ECTOR CNTY TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,63%
65	SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A	0,63%
66	WISCONSIN ST GO BDS 2020 A 18/JUN/2020 01/MAY/2028	0,62%
67	HITCHCOCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,62%
68	HOUSTON TEX PUB IMPT REF BDS 2023A 25/OCT/2023	0,62%
69	SUMNER CNTY TENN GO SCH PUB IMPT BDS 2020	0,62%
70	OLYMPIA WASH LTD TAX GO REF BDS 2019 19/DEC/2019	0,62%
71	BOTHELL WASH LTD TAX GO REF BDS 2024C 22/OCT/2024	0,62%
72	JORDAN VY WTR CONSERVANCY DIST UTAH REV BDS 2024A	0,55%
73	IOWA FIN AUTH REV ST REVOLVING FD BDS 2021 A	0,54%
74	GRANITE SCH DIST UTAH SALT LAKE CNTY GO REF BDS	0,54%
75	NEBO UTAH SCH DIST GO REF BLDG BDS 2022	0,54%
76	PLEASANT VY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE	0,54%
77	MARTIN CNTY FLA SCH BRD CTFS PARTN REF COP 2024	0,54%
78	SHAWNEE KANS GO UNLTD AD VALOREM TAXES IMPT BDS	0,54%
79	MAINE MUN BD BK BDS 2021 A 20/MAY/2021 01/NOV/2030	0,54%
80	HOLLYWOOD FLA WTR & SWR REV REF BDS 2020	0,54%
81	WISCONSIN ST TRANSN REV REF BDS 2024 2 09/APR/2024	0,54%
82	POMPANO BEACH FLA WTR & WASTEWATER REV BDS 2024	0,54%
83	FLORIDA ST TPK AUTH TPK REV REF DEPT TRANSN BDS	0,54%
84	TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS 2024	0,54%
85	NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM	0,53%
86	INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS	0,53%
87	ST JOHNS CNTY FLA SCH BRD CTFS PARTN COPS 2024 A	0,53%
88	PORTLAND TENN GO BDS 2020 29/APR/2020 01/APR/2030	0,53%
89	OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022	0,53%
90	WASHINGTON ST MVFT VRF GO BDS 2021 B 29/JUL/2020	0,53%
91	DISTRICT COLUMBIA GEN OBLIG BDS 2026A 03/MAR/2026	0,53%
92	RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2020 A	0,53%
93	WASHINGTON ST VAR PURP GO REF BDS R2024A	0,53%
94	SHARYLAND TEX INDPT SCH DIST UNLTD TAX REF BDS	0,53%
95	INDIANA ST FIN AUTH REV BDS 2019C 04/JUN/2019	0,53%
96	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2022	0,53%
97	LUBBOCK TEX WTR & WASTEWATER SYS REV REF BDS 2024	0,53%
98	DANVILLE IND MULTI-SCH BLDG CORP AD VALOREM PPTY	0,52%
99	SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO UNLTD	0,52%
100	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV	0,52%

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