MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
Closed
$100.18
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 14.02m in AUM and 252 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
$100.18
Volume
15.00
AUM
$14.00M
Prev. close
$100.09
Expense ratio
0.18%
P/E
0.00
$100.18
Day’s Range
$100.18
$99.35
52W Range
$102.82
What’s in the fund
253
Total holdings
CASH
1.96%
DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS
1.51%
CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021
1.44%
WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024
1.20%
DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023
1.18%
LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021
1.14%
GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027
1.11%
RACINE CNTY WIS GO CORPORATE PURP BDS 2024A
1.11%
DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023
1.09%
Others
88.26%
Returns
Performance
_
Difference
_
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.42
Div. Yield
0.41%
Div. Growth YoY
-25.79%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply