Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNA ETF
MUNA Price$99.715 Market Cap$8.01M
Annual Dividend Yield2.08% Annual Dividend$2.07
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$7
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.40%
Inception DateAug 18, 2025 Market Cap Rank4626
Monthly AUM Growth-11.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 18 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUNA ETF according to its net asset value is discounted at -0.40%. While the total value of the fund shows $-1,003,739 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of MUNA ETF is 2.08%, whereas its main asset area is North America. MUNA ETF, whose 24-hour total volume is $7, has experienced a $-999,943 cash outflow in the last month. In addition, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's one-year net asset value total return is 1.36%.

MUNA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.08% -0.20% -0.54% -0.77% -0.30% -0.33%

MUNA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.18% 0.84% 1.36% 1.36% 0.00% 0.00%

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