Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

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About MUNF

MUNF 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 2036.

What's in this fund

Sectors

As of September 17, 2026

Municipal Bonds98.57%

Cash & Equivalents1.43%

Top 10 Holdings (19.04% of total assets)

As of September 17, 2026

NameSymbol% Assets

INDIANA ST FIN AUTH REV 5%—3.07%

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%—2.25%

NORTH TEX TWY AUTH REV 5%—1.95%

VILLA PARK ILL 5%—1.88%

DALLAS FORT WORTH TEX INTL ARPT REV 5%—1.79%

CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING SYS REV 5%—1.75%

DALLAS TEX 5%—1.61%

RACINE CNTY WIS 4%—1.58%

HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 5%—1.58%

ORLANDO FLA CAP IMPT SPL REV 5%—1.58%

MUNF Key Statistics

AUM

4.91M

AUM4.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

248.53

Average volume248.53

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$100.20

52 Week high$100.20

52 Week low

$97.97

52 Week low$97.97

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 4.9M, Northern Trust 2036 Tax-Exempt Distributing Ladder ETF(MUNF) trades at $97.97.

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF(MUNF) stock opened on 2026-09-22 at —. The price climbed to — and dipped to —.

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF(MUNF) shares are trading with a volume of 0, against a daily average of 248.53.

During the past year, Northern Trust 2036 Tax-Exempt Distributing Ladder ETF(MUNF) stock moved between $97.97 at its lowest and $100.20 at its peak.

Average Annual Return

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