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
10.03M
AUM10.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.09
30-Day yield2.09
Average volume
366.60
Average volume366.60
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
$100.03
52 Week low$100.03
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

As of today, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) shares are valued at $100.35. The company's market cap stands at 10.04M.

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock opened on 2026-04-03 at —. The price climbed to — and dipped to —.

The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB)'s current trading volume is 0, compared to an average daily volume of 366.6.

During the past year, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock moved between $100.03 at its lowest and $102.82 at its peak.

During the past year, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock moved between $100.03 at its lowest and $102.82 at its peak.

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.