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
75
Number of holdings75
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

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
5.01M
AUM5.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.25
30-Day yield2.25
Average volume
270.11
Average volume270.11
High today
$100.26
High today$100.26
Low today
$100.26
Low today$100.26
Open price
$100.26
Open price$100.26
Volume
284.00
Volume284.00
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 $100.26, giving the company a market capitalization of 5M.

On 2026-04-12, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock traded between a low of $100.26 and a high of $100.26. Shares are currently priced at $100.26, which is 0.0% above the low and 0.0% below the high.

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares are trading with a volume of 284, against a daily average of 270.11.

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.