Northern Funds Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Northern Trust Corp. MUNA ETF
MUNA Price | $100.11 |
Market Cap | $5M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Short-term |
Last 24h Volume | $3K |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.04% |
Inception Date | Aug 18, 2025 |
Market Cap Rank | 4043 |
Monthly AUM Growth | 0.10% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Northern Funds 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 -0.04%.
While the total value of the fund shows $4.89K increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of MUNA ETF is 0.00%, whereas its main asset area is North America.
MUNA ETF, whose 24-hour total volume is $3K, has experienced a $0 cash outflow in the last month.
In addition, Northern Funds Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's net asset value total return is 0.00%.
MUNA ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.06% |
0.06% |
0.06% |
0.06% |
0.06% |
0.06% |
0.06% |
MUNA ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MUNA ETF Fund Flows Chart
MUNA ETF Market Cap Chart
MUNA ETF NAV Growth Chart
MUNA ETF Comments
no comments yet