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 September 3, 2026
Municipal Bonds79.78%
Cash & Equivalents20.22%

Top 10 Holdings (13.27% of total assets)

As of September 3, 2026
NameSymbol% Assets
COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5%2.35%
RACINE CNTY WIS 4%1.43%
OHIO ST ADULT CORRECTIONAL CAP FACS 5%1.30%
MANSFIELD TEX WTR & SWR REV 5%1.29%
CROWN POINT IND MULTI-SCH BLDG CORP 5%1.25%
SEATTLE WASH MUN LT & PWR REV 5%1.23%
PORT TACOMA WASH 4%1.14%
MAURY CNTY TENN 5%1.11%
WPPI ENERGY WIS PWR SUPPLY SYS REV 5%1.09%
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%1.08%

MUNA Key Statistics

AUM
7.98M
AUM7.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.64
30-Day yield2.64
Average volume
118.21
Average volume118.21
High today
$99.80
High today$99.80
Low today
$99.80
Low today$99.80
Open price
$99.80
Open price$99.80
Volume
108.00
Volume108.00
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

As of today, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) shares are valued at $99.69. The company's market cap stands at 7.98M.

On 2026-09-08, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock moved within a range of $99.80 to $99.80. With shares now at $99.69, the stock is trading -0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock has reached 108, versus its average volume of 118.21.

Over the past 52 weeks, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock has traded between a high of $101.18 and a low of $99.50.

Over the past 52 weeks, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF(MUNA) stock has traded between a high of $101.18 and a 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.