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
252
Number of holdings252
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of September 3, 2026
Municipal Bonds90.19%
Cash & Equivalents9.81%

Top 10 Holdings (12.06% of total assets)

As of September 3, 2026
NameSymbol% Assets
DISTRICT COLUMBIA REV 5%1.53%
CENTRAL FLA EXPWY AUTH SR LIENREV 5%1.46%
WASHINGTON ST CTFS PARTN 5%1.21%
DISTRICT COLUMBIA 5%1.19%
LAS VEGAS VY NEV WTR DIST 5%1.15%
GARDNER KANS 3.5%1.12%
RACINE CNTY WIS 4%1.12%
NEW MEXICO FIN AUTH REV 5%1.11%
DISTRICT COLUMBIA 5%1.10%
KING CNTY WASH SCH DIST NO 405 BELLEVUE 5%1.07%

MUNB Key Statistics

AUM
13.91M
AUM13.91M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.76
30-Day yield2.76
Average volume
200.23
Average volume200.23
High today
$99.59
High today$99.59
Low today
$99.47
Low today$99.47
Open price
$99.59
Open price$99.59
Volume
110.00
Volume110.00
52 Week high
$102.82
52 Week high$102.82
52 Week low
$99.35
52 Week low$99.35
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock price is $99.47, with a market capitalization of 13.92M.

On 2026-09-08, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF(MUNB) stock moved within a range of $99.47 to $99.59. With shares now at $99.47, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 110, compared to an average daily volume of 200.23.

The stock's 52-week range extends from a low of $99.35 to a high of $102.82.

The stock's 52-week range extends from a low of $99.35 to a high of $102.82.

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.