MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
Closed
$100.90
Closed
-(-)
At close
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About
MUNB 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 14.12m in AUM and 248 holdings. MUNB 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 2035.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621780
Website
Key stats
Open
$0.00
Volume
12.00
AUM
$14.11M
Prev. close
$100.73
Expense ratio
0.18%
P/E
0.00
$0.00
Day’s Range
$0.00
$100.06
52W Range
$102.82
What’s in the fund
253
Total holdings
DISTRICT COLUMBIA REV 5%
1.52%
CENTRAL FLA EXPWY AUTH SR LIENREV 5%
1.46%
WASHINGTON ST CTFS PARTN 5%
1.21%
DISTRICT COLUMBIA 5%
1.19%
LAS VEGAS VY NEV WTR DIST 5%
1.15%
RACINE CNTY WIS 4%
1.12%
GARDNER KANS 3.5%
1.12%
DISTRICT COLUMBIA 5%
1.10%
NEW MEXICO FIN AUTH REV 5%
1.10%
Others
89.03%
Returns
Performance
_
Difference
_
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.20
Div. Yield
0.20%
Div. Growth YoY
-64.15%
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