Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

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About MUNC

MUNC 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 2045. 

Index-Tracked
Index-Tracked
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
178
Number of holdings178
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of December 10, 2025
Municipal Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (22.45% of total assets)

As of December 10, 2025
NameSymbol% Assets
UTILITY DEBT SECURITIZATION AUTH N Y 5%2.70%
SUN PRAIRIE WIS 5%2.65%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%2.61%
BALTIMORE CNTY MD 5%2.59%
WAKE CNTY N C 5%2.51%
NEW JERSEY ST TRANSN TR FD AUTH 5%2.15%
MANHATTAN KANS 5%2.10%
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG 5%2.09%
CENTRAL FLA TOURISM OVERSIGHT DIST 5%1.53%
QUITMAN TEX INDPT SCH DIST 5%1.52%

MUNC Key Statistics

AUM
10.26M
AUM10.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.95
30-Day yield2.95
Average volume
138.90
Average volume138.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$103.18
52 Week high$103.18
52 Week low
$100.11
52 Week low$100.11
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 10.27M, Northern Trust 2045 Tax-Exempt Distributing Ladder ETF(MUNC) trades at $102.67.

On 2025-12-12, Northern Trust 2045 Tax-Exempt Distributing Ladder ETF(MUNC) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Northern Trust 2045 Tax-Exempt Distributing Ladder ETF(MUNC) stock has reached 0, versus its average volume of 138.9.

Over the past 52 weeks, Northern Trust 2045 Tax-Exempt Distributing Ladder ETF(MUNC) stock has traded between a high of $103.18 and a low of $100.11.

Over the past 52 weeks, Northern Trust 2045 Tax-Exempt Distributing Ladder ETF(MUNC) stock has traded between a high of $103.18 and a low of $100.11.

Average Annual Return

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.