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. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
83
Number of holdings83
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of February 6, 2026
Municipal Bonds99.06%
Cash and Equivalents0.94%

Top 10 Holdings (28.77% of total assets)

As of February 6, 2026
NameSymbol% Assets
NEVADA SYS HIGHER ED CTFS PARTN 5%3.30%
MILWAUKEE CNTY WIS 5%3.15%
WISCONSIN ST TRANSN REV 5%3.13%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%3.12%
NEW CASTLE CNTY DEL 5%3.07%
COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%2.82%
NORTH CAROLINA ST LTD OBLIG 5%2.60%
MORRISTOWN TENN 5%2.59%
DU PAGE CNTY ILL SCH DIST NO 041 GLEN ELLYN 5%2.58%
GOOSE CREEK TEX CONS INDPT SCH DIST 5%2.41%

MUNA Key Statistics

AUM
6.04M
AUM6.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.35
30-Day yield2.35
Average volume
115.40
Average volume115.40
High today
High today
Low today
Low today
Open price
$100.57
Open price$100.57
Volume
0.00
Volume0.00
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

Stock Snapshot

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock is priced at $100.48, giving the company a market capitalization of 6.03M.

On 2026-02-10, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock opened at $100.57, reached a high of —, and a low of —.

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares are trading with a volume of 0, against a daily average of 115.4.

In the last year, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares hit a 52-week high of $100.88 and a 52-week low of $99.71.

In the last year, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares hit a 52-week high of $100.88 and a 52-week low of $99.71.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.