MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
Closed
$101.37
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 8.1m in AUM and 152 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
$8.08M
Prev. close
$100.62
Expense ratio
0.18%
P/E
0.00
$0.00
Day’s Range
$0.00
$100.49
52W Range
$104.71
What’s in the fund
153
Total holdings
UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING
3.33%
SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025
3.25%
LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021
3.24%
WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024
3.04%
CASH
2.76%
NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB
2.63%
MANHATTAN KANS GO BDS 2025-A 12/JUN/2025
2.54%
BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024
1.92%
CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX
1.85%
Others
75.44%
Returns
Performance
_
Difference
_
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.54
Div. Yield
0.54%
Div. Growth YoY
-33.43%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply