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 |
|---|---|---|---|---|---|
| State of Ohio | 67759HQX5 | $17K | 0.17 | 15,000 | US |
| Washington State University | 940094FQ3 | $17K | 0.17 | 15,000 | US |
| Bishop Consolidated Independent School District | 091482HK8 | $17K | 0.17 | 15,000 | US |
| Indiana Municipal Power Agency | 454898YM3 | $17K | 0.17 | 15,000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFJ0 | $17K | 0.17 | 15,000 | US |
| Green Bay Area Public School District | 392643WH1 | $17K | 0.17 | 15,000 | US |
| City of Kenosha WI | 489819DC3 | $16K | 0.16 | 15,000 | US |
| Peralta Community College District | 713575ZM3 | $12K | 0.12 | 10,000 | US |
| School District of Broward County/FL | 115067MQ0 | $12K | 0.11 | 10,000 | US |
| State of Ohio | 677523KR2 | $11K | 0.11 | 10,000 | US |
| Maine Municipal Bond Bank | 56045SCK1 | $11K | 0.11 | 10,000 | US |
| State of Washington | 93974FAL7 | $11K | 0.11 | 10,000 | US |
| County of Oakland MI | 6724115X9 | $11K | 0.11 | 10,000 | US |
| Linden Community School District | 535358NA9 | $11K | 0.11 | 10,000 | US |
| Ann Arbor School District | 035519ZC4 | $11K | 0.11 | 10,000 | US |
| County of Douglas NV | 259372MN7 | $11K | 0.11 | 10,000 | US |
| Longview Independent School District | 543264ZU2 | $11K | 0.11 | 10,000 | US |
| City of Tallahassee FL | 874458MG4 | $11K | 0.11 | 10,000 | US |
| City of Abilene TX | 00344NS47 | $11K | 0.11 | 10,000 | US |
| Wichita Falls Independent School District | 967171SS9 | $11K | 0.11 | 10,000 | US |
| City of Laredo TX | 516824SS9 | $11K | 0.11 | 10,000 | US |
| Kentucky State Property & Building Commission | 49151F4W7 | $11K | 0.11 | 10,000 | US |
| County of Travis TX | 89454AAK7 | $11K | 0.11 | 10,000 | US |
| Grosse Ile Township School District/MI | 398892KT5 | $11K | 0.11 | 10,000 | US |
| Livonia Public Schools | 539243XE0 | $11K | 0.11 | 10,000 | US |
| City of Brownsville TX | 116405A50 | $11K | 0.11 | 10,000 | US |
| Greater Clark Building Corp. | 39167GQG9 | $11K | 0.11 | 10,000 | US |
| City of Kansas City MO Water Revenue | 485116B48 | $6K | 0.06 | 5,000 | 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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