Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
Management Company · ARCX · Series S000093511 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$1.0M
- Quarter ending Mar 2026
- +$5.1M
- Trailing 9 months
- +$5.1M
Jul 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 178 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Dansville Schools | 236388CK8 | $67K | 0.67 | 60,000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $67K | 0.67 | 60,000 | US |
| Centerville Independent School District | 152285HH8 | $67K | 0.67 | 60,000 | US |
| City of Sachse TX | 785751SL3 | $66K | 0.66 | 60,000 | US |
| City of Brownsville TX | 116405YL9 | $66K | 0.66 | 60,000 | US |
| Illinois State Toll Highway Authority | 452252PD5 | $66K | 0.66 | 65,000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CAZ1 | $66K | 0.66 | 60,000 | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102ZP4 | $66K | 0.66 | 65,000 | US |
| Florida Department of Management Services | 34160PEA3 | $66K | 0.66 | 65,000 | US |
| Las Vegas Valley Water District | 517845MF7 | $66K | 0.65 | 60,000 | US |
| Richland County School District No. 2/SC | 763682Q87 | $64K | 0.64 | 60,000 | US |
| City of Glendale CA Electric Revenue | 378406RB0 | $63K | 0.63 | 55,000 | US |
| Polk School District | 731486BX3 | $63K | 0.63 | 60,000 | US |
| Commonwealth of Massachusetts | 57582TCY6 | $63K | 0.62 | 55,000 | US |
| State of Florida | 34115PCF0 | $63K | 0.62 | 55,000 | US |
| State of Nevada | 641462SB3 | $62K | 0.62 | 55,000 | US |
| Wayne State University | 946303F58 | $62K | 0.62 | 55,000 | US |
| King County School District No. 410 Snoqualmie Valley | 495206RN6 | $62K | 0.62 | 55,000 | US |
| Dallas Independent School District | 235308R88 | $62K | 0.62 | 55,000 | US |
| City of Mansfield TX | 564378NZ6 | $62K | 0.62 | 55,000 | US |
| County of Charleston SC | 160069H78 | $61K | 0.61 | 55,000 | US |
| Jacksonville Transportation Authority | 469494BS6 | $61K | 0.61 | 55,000 | US |
| City & County of Denver CO | 249164RG1 | $61K | 0.61 | 55,000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDC0 | $61K | 0.61 | 55,000 | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAK9 | $61K | 0.61 | 55,000 | US |
| Redford Union School District No. 1 | 757402MK5 | $61K | 0.60 | 55,000 | US |
| State of Ohio | 677523ET5 | $60K | 0.60 | 60,000 | US |
| Douglas County School District/GA | 259030RC0 | $60K | 0.60 | 55,000 | US |
| City of Chandler AZ | 158843ZR6 | $57K | 0.57 | 50,000 | US |
| Graford Independent School District | 384298EV3 | $57K | 0.56 | 50,000 | US |
| Comanche Independent School District | 200057KG1 | $57K | 0.56 | 50,000 | US |
| Madison Area Technical College/WI | 55844PZC5 | $56K | 0.56 | 50,000 | US |
| City of Chamblee GA | 158052AC4 | $56K | 0.56 | 55,000 | US |
| Tacoma Metropolitan Park District | 592240VU6 | $56K | 0.55 | 55,000 | US |
| MSD Warren Township Vision 2005 School Building Corp. | 553543KR9 | $55K | 0.55 | 50,000 | US |
| City of Austin TX | 052397T48 | $55K | 0.55 | 50,000 | US |
| Central Florida Tourism Oversight District | 153480AG3 | $55K | 0.55 | 50,000 | US |
| Whitnall School District | 966586HD4 | $55K | 0.55 | 50,000 | US |
| City of Tallahassee FL Energy System Revenue | 874476LM4 | $55K | 0.55 | 50,000 | US |
| City of Bettendorf IA | 087672BR1 | $53K | 0.52 | 50,000 | US |
| County of Baltimore MD | 05914GLJ5 | $51K | 0.51 | 45,000 | US |
| Waukee Community School District | 942833YB4 | $51K | 0.51 | 50,000 | US |
| Somerset School District | 835143FT0 | $51K | 0.51 | 50,000 | US |
| Montgomery Independent School District | 614121VQ1 | $51K | 0.51 | 50,000 | US |
| State of Washington | 93974EWN2 | $51K | 0.51 | 50,000 | US |
| McGregor Independent School District | 580730MD8 | $51K | 0.51 | 45,000 | US |
| Cook County Community Consolidated School District No. 65 Evanston | 213687PQ3 | $51K | 0.51 | 50,000 | US |
| County of Horry SC | 440668WS6 | $51K | 0.51 | 50,000 | US |
| Village of Wheeling IL | 963099QK5 | $50K | 0.50 | 50,000 | US |
| City of Rowlett TX | 779699LT2 | $50K | 0.50 | 45,000 | US |
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Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $7,615,082 | 100.00% | 75,326 | Shares | June 30, 2026 |
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