Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNA ETF
MUNA Price$99.935 Market Cap$6M
Annual Dividend Yield1.83% Annual Dividend$1.83
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$602
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.05%
Inception DateAug 18, 2025 Market Cap Rank4293
Monthly AUM Growth20.30% 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 -0.05%. While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of MUNA ETF is 1.83%, whereas its main asset area is North America. MUNA ETF, whose 24-hour total volume is $602, has experienced a $998.15K cash inflow in the last month. In addition, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's 3-month net asset value total return is 0.42%.

MUNA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% -0.07% 0.04% -0.10% -0.11% -0.08% -0.11%

MUNA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.40% 0.42% 0.00% 0.00% 0.00% 0.00%

MUNA ETF Price Chart

MUNA ETF Fund Flows Chart

MUNA ETF Market Cap Chart

MUNA ETF NAV Growth Chart

MUNA ETF Comments

no comments yet
captcha
Characters count : / 20