Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

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About MUNB

MUNB 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 2035. 

Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
160
Number of holdings160
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of March 6, 2026
Municipal Bonds96.18%
Cash and Equivalents3.82%

Top 10 Holdings (15.55% of total assets)

As of March 6, 2026
NameSymbol% Assets
CENTRAL FLA EXPWY AUTH SR LIENREV 5%1.89%
GARDNER KANS 3.5%1.71%
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%1.64%
DISTRICT COLUMBIA 5%1.59%
NEENAH WIS JT SCH DIST 5%1.57%
LAS VEGAS VY NEV WTR DIST 5%1.47%
WASHINGTON ST CTFS PARTN 5%1.46%
DALLAS FORT WORTH TEX INTL ARPT REV 5%1.46%
BALTIMORE MD REV 5%1.43%
TALLAHASSEE FLA CAP BDS 5%1.33%

MUNB Key Statistics

AUM
10.13M
AUM10.13M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.09
30-Day yield2.09
Average volume
1.20K
Average volume1.20K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$102.82
52 Week high$102.82
52 Week low
$100.07
52 Week low$100.07
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock is priced at $101.26, giving the company a market capitalization of 10.13M.

On 2026-03-14, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock has reached 0, versus its average volume of 1.2K.

Over the past 52 weeks, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock has traded between a high of $102.82 and a low of $100.07.

Over the past 52 weeks, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock has traded between a high of $102.82 and a low of $100.07.

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.