MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
Closed
$100.94
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 9.03m in AUM and 202 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
$0.00
Volume
7.00
AUM
$9.02M
Prev. close
$100.42
Expense ratio
0.18%
P/E
0.00
$0.00
Day’s Range
$0.00
$99.76
52W Range
$101.18
What’s in the fund
229
Total holdings
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%
2.13%
COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%
2.09%
NEW CASTLE CNTY DEL 5%
2.03%
HAMILTON CNTY OHIO SALES TAX 5%
1.51%
RACINE CNTY WIS 4%
1.28%
Cash
1.18%
OHIO ST ADULT CORRECTIONAL CAP FACS 5%
1.15%
MANSFIELD TEX WTR & SWR REV 5%
1.15%
NORTH SLOPE BORO ALASKA 5%
1.15%
Others
86.33%
Returns
Performance
_
Difference
_
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.18
Div. Yield
0.18%
Div. Growth YoY
-64.46%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply