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
229
Number of holdings229
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds89.74%
Cash & Equivalents10.26%

Top 10 Holdings (14.72% of total assets)

As of July 23, 2026
NameSymbol% Assets
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4%2.14%
COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%2.10%
NEW CASTLE CNTY DEL 5%2.03%
HAMILTON CNTY OHIO SALES TAX 5%1.51%
RACINE CNTY WIS 4%1.28%
OHIO ST ADULT CORRECTIONAL CAP FACS 5%1.16%
MANSFIELD TEX WTR & SWR REV 5%1.15%
NORTH SLOPE BORO ALASKA 5%1.15%
CROWN POINT IND MULTI-SCH BLDG CORP 5%1.11%
SEATTLE WASH MUN LT & PWR REV 5%1.09%

MUNA Key Statistics

AUM
8.99M
AUM8.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.15
30-Day yield2.15
Average volume
754.50
Average volume754.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$101.18
52 Week high$101.18
52 Week low
$99.50
52 Week low$99.50
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock price is $99.50, with a market capitalization of 8.96M.

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock opened on 2026-07-25 at —. The price climbed to — and dipped to —.

The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA)'s current trading volume is 0, compared to an average daily volume of 754.5.

In the last year, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares hit a 52-week high of $101.18 and a 52-week low of $99.50.

In the last year, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares hit a 52-week high of $101.18 and a 52-week low of $99.50.

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.