MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
Closed
$99.85
Closed
-(-)
At close
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About
MUNA was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.0m in AUM and 228 holdings. MUNA seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2030.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621863
Website
Key stats
Open
$99.85
Volume
7.00
AUM
$8.01M
Prev. close
$99.71
Expense ratio
0.18%
P/E
0.00
$99.85
Day’s Range
$99.85
$99.50
52W Range
$101.18
What’s in the fund
229
Total holdings
CASH
2.67%
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD
2.32%
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025
1.42%
OHIO ST ADULT CORRECTIONAL CAP FACS LEASE
1.28%
MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024
1.28%
CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM
1.24%
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A
1.21%
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A
1.13%
MAURY CNTY TENN GO BDS 2025 13/MAR/2025
1.10%
Others
86.35%
Returns
Performance
_
Difference
_
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.40
Div. Yield
0.40%
Div. Growth YoY
-19.80%
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