Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNB ETF
MUNB Price$100.885 Market Cap$10.08M
Annual Dividend Yield2.16% Annual Dividend$2.18
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$494
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.05%
Inception DateAug 18, 2025 Market Cap Rank4250
Monthly AUM Growth-0.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2035 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 MUNB ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-84,130 decrease compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of MUNB ETF is 2.16%, whereas its main asset area is North America. MUNB ETF, whose 24-hour total volume is $494, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's one-year net asset value total return is 0.36%.

MUNB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.51% -0.59% -0.74% -0.07% -0.22% 0.81%

MUNB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.60% -0.21% 0.36% 0.36% 0.00% 0.00%

MUNB ETF Price Chart

MUNB ETF Fund Flows Chart

MUNB ETF Market Cap Chart

MUNB ETF NAV Growth Chart

MUNB ETF Comments

no comments yet
captcha
Characters count : / 20