MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
Closed
$102.83
Closed
-(-)
At close
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About
MUNC 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 8.22m in AUM and 150 holdings. MUNC 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 2045.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621608
Website
Key stats
Open
$0.00
Volume
6.00
AUM
$8.21M
Prev. close
$102.24
Expense ratio
0.18%
P/E
0.00
$0.00
Day’s Range
$0.00
$101.17
52W Range
$104.71
What’s in the fund
153
Total holdings
UTILITY DEBT SECURITIZATION AUTH N Y 5%
3.34%
SUN PRAIRIE WIS 5%
3.25%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
3.22%
WAKE CNTY N C 5%
3.06%
NEW JERSEY ST TRANSN TR FD AUTH 5%
2.64%
MANHATTAN KANS 5%
2.57%
BALTIMORE CNTY MD 5%
1.93%
CENTRAL FLA TOURISM OVERSIGHT DIST 5%
1.87%
FERRIS ST UNIV MICH REV 5%
1.87%
Others
76.25%
Returns
Performance
_
Difference
_
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.26
Div. Yield
0.26%
Div. Growth YoY
-67.94%
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