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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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 |
|---|---|---|---|---|---|
| King County School District No. 410 Snoqualmie Valley | 495206RQ9 | $46K | 0.46 | 40,000 | US |
| City of Bothell WA | 101295JK0 | $46K | 0.46 | 40,000 | US |
| State of Florida | 34153QXF8 | $46K | 0.45 | 40,000 | US |
| University of Washington | 91523NYG5 | $46K | 0.45 | 40,000 | US |
| State of Washington | 93974FCN1 | $46K | 0.45 | 40,000 | US |
| Douglas County School District No. 17/NE | 259327X33 | $45K | 0.45 | 40,000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727K88 | $45K | 0.44 | 40,000 | US |
| Grand Strand Water & Sewer Authority | 386475HZ3 | $40K | 0.40 | 35,000 | US |
| County of Howard MD | 44256QCL3 | $40K | 0.40 | 35,000 | US |
| County of St Johns FL | 790415CD3 | $40K | 0.40 | 35,000 | US |
| District of Columbia Water & Sewer Authority | 254845WJ5 | $40K | 0.40 | 35,000 | US |
| District of Columbia | 25476FJ41 | $40K | 0.40 | 35,000 | US |
| City of Port St Lucie FL | 73536AEK9 | $40K | 0.40 | 35,000 | US |
| City of Amarillo TX Waterworks & Sewer System Revenue | 023108TW3 | $39K | 0.39 | 35,000 | US |
| State of Florida | 34153QVA1 | $39K | 0.39 | 35,000 | US |
| City of North Charleston SC | 65857PEL1 | $35K | 0.35 | 35,000 | US |
| County of Palm Beach FL Airport System Revenue | 696499EN8 | $34K | 0.34 | 30,000 | US |
| Chicago Midway International Airport | 167562VJ3 | $34K | 0.34 | 30,000 | US |
| City of Independence MO | 453632JJ1 | $34K | 0.34 | 30,000 | US |
| Central Brown County Water Authority | 152708DB6 | $34K | 0.34 | 30,000 | US |
| Temple Independent School District/TX | 880081TE4 | $34K | 0.34 | 30,000 | US |
| Lake City Area Schools | 508030FS7 | $34K | 0.34 | 30,000 | US |
| Clay County School Board | 183253FK4 | $34K | 0.34 | 30,000 | US |
| Bridge City Independent School District | 108043WG1 | $30K | 0.30 | 25,000 | US |
| State of Delaware | 246381UQ8 | $29K | 0.29 | 25,000 | US |
| State of Washington | 93974FEV1 | $29K | 0.28 | 25,000 | US |
| District of Columbia Water & Sewer Authority | 254845WH9 | $29K | 0.28 | 25,000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WF8 | $28K | 0.28 | 25,000 | US |
| County of Cabarrus NC | 12677REC7 | $28K | 0.28 | 25,000 | US |
| Chippewa Valley Schools | 170016L31 | $28K | 0.28 | 25,000 | US |
| Warsaw Reorganized School District No. R-IX | 082797DG3 | $28K | 0.28 | 25,000 | US |
| City of Lubbock TX | 5491887S3 | $28K | 0.28 | 25,000 | US |
| Village of Pleasant Prairie WI | 728534YD4 | $26K | 0.26 | 25,000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560MS7 | $23K | 0.23 | 20,000 | US |
| Massachusetts Health & Educational Facilities Authority | 57586ES51 | $23K | 0.23 | 20,000 | US |
| County of Union NC | 9063956F0 | $23K | 0.23 | 20,000 | US |
| Michigan State University | 594712A43 | $23K | 0.23 | 20,000 | US |
| District of Columbia | 25476FJ58 | $23K | 0.23 | 20,000 | US |
| County of Clark NV | 181000UW8 | $23K | 0.23 | 20,000 | US |
| City of Tuscaloosa AL | 9005772P1 | $23K | 0.23 | 20,000 | US |
| Manatee County School District | 56185NGV4 | $23K | 0.23 | 20,000 | US |
| Allegan Public School District | 017014NQ0 | $23K | 0.23 | 20,000 | US |
| Saline Area Schools | 795200MC5 | $23K | 0.23 | 20,000 | US |
| City of Waco TX | 929831B61 | $23K | 0.23 | 20,000 | US |
| Philadelphia Authority for Industrial Development | 71783DDS1 | $23K | 0.23 | 20,000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516FZ9 | $22K | 0.22 | 20,000 | US |
| Adams & Arapahoe Counties Joint School District 28J Aurora | 0054824K7 | $18K | 0.18 | 15,000 | US |
| County of Seminole FL Water & Sewer Revenue | 816705KT3 | $17K | 0.17 | 15,000 | US |
| Omaha Public Power District | 682001NV0 | $17K | 0.17 | 15,000 | US |
| Permanent University Fund - University of Texas System | 915130BY3 | $17K | 0.17 | 15,000 | US |
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Dividends 12 payments
$2.23
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.2150 |
| July 1, 2026 | $0.2010 |
| June 1, 2026 | $0.1900 |
| May 1, 2026 | $0.1700 |
| April 1, 2026 | $0.2000 |
| March 2, 2026 | $0.1310 |
| Feb. 2, 2026 | $0.2110 |
| Dec. 19, 2025 | $0.2110 |
| Dec. 1, 2025 | $0.2040 |
| Nov. 3, 2025 | $0.2100 |
| Oct. 1, 2025 | $0.2050 |
| Sept. 2, 2025 | $0.0820 |
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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