Market Cap: 6.73T Total Funds: 1902 Increased Funds: 1208 Decreased Funds: 678

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNC ETF
MUNC Price$102.07 Market Cap$10.19M
Annual Dividend Yield2.22% Annual Dividend$2.27
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$1
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.18%
Inception DateAug 19, 2025 Market Cap Rank3865
Monthly AUM Growth1.72% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 19 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUNC ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $172.55K increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of MUNC ETF is 2.22%, whereas its main asset area is North America. MUNC ETF, whose 24-hour total volume is $1, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2045 Tax-Exempt Distributing Ladder ETF's 3-month net asset value total return is 0.06%.

MUNC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% -0.09% 0.92% 1.89% 1.89% 1.89% 1.89%

MUNC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.16% 0.06% 0.00% 0.00% 0.00% 0.00%

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MUNC ETF NAV Growth Chart

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