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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Municipal Bonds98.32%

Cash and Equivalents1.68%

Top 10 Holdings (26.29% of total assets)

As of December 12, 2025

NameSymbol% Assets

KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%—3.00%

NEENAH WIS JT SCH DIST 5%—2.89%

LAS VEGAS VY NEV WTR DIST 5%—2.71%

DISTRICT COLUMBIA 5%—2.71%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—2.67%

BALTIMORE MD REV 5%—2.64%

TALLAHASSEE FLA CAP BDS 5%—2.45%

RACINE CNTY WIS 4%—2.42%

SUN PRAIRIE WIS 5%—2.41%

NEW MEXICO FIN AUTH ST TRANSN REV 5%—2.39%

MUNB Key Statistics

AUM

5.05M

AUM5.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.45

30-Day yield2.45

Average volume

284.60

Average volume284.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$101.69

52 Week high$101.69

52 Week low

$100.07

52 Week low$100.07

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock is priced at $101.00, giving the company a market capitalization of 5.05M.

On 2025-12-16, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 284.6.

Over the past 52 weeks, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock has traded between a high of $101.69 and a low of $100.07.