Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

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About MUNA

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.

What's in this fund

Sectors

As of March 6, 2026

Municipal Bonds98.83%

Cash and Equivalents1.17%

Top 10 Holdings (31.73% of total assets)

As of March 6, 2026

NameSymbol% Assets

NEVADA SYS HIGHER ED CTFS PARTN 5%—3.95%

WISCONSIN ST TRANSN REV 5%—3.75%

WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%—3.75%

NEW CASTLE CNTY DEL 5%—3.67%

COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%—3.38%

MORRISTOWN TENN 5%—3.11%

GOOSE CREEK TEX CONS INDPT SCH DIST 5%—2.89%

HAMILTON CNTY OHIO SALES TAX 5%—2.73%

NORTH CAROLINA ST LTD OBLIG 5%—2.39%

FORT WORTH TEX INDPT SCH DIST 5%—2.11%

MUNA Key Statistics

AUM

6.03M

AUM6.03M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.01

30-Day yield2.01

Average volume

468.10

Average volume468.10

High today

$100.52

High today$100.52

Low today

$100.52

Low today$100.52

Open price

$100.52

Open price$100.52

Volume

497.00

Volume497.00

52 Week high

$100.88

52 Week high$100.88

52 Week low

$99.71

52 Week low$99.71

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 6.03M, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) trades at $100.52.

On 2026-03-18, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock moved within a range of $100.52 to $100.52. With shares now at $100.52, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 497, compared to an average daily volume of 468.1.

The stock's 52-week range extends from a low of $99.71 to a high of $100.88.

Average Annual Return

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