Market Cap: 8.25T Total Funds: 1991 Increased Funds: 1821 Decreased Funds: 157

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNC ETF
MUNC Price$104.53 Market Cap$8.36M
Annual Dividend Yield2.92% Annual Dividend$3.05
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$100
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.03%
Inception DateAug 18, 2025 Market Cap Rank4279
Monthly AUM Growth0.90% 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 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 MUNC ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $74.78K increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of MUNC ETF is 2.92%, whereas its main asset area is North America. MUNC ETF, whose 24-hour total volume is $100, has experienced a $-2,071,046 cash outflow in the last month. In addition, Northern Trust 2045 Tax-Exempt Distributing Ladder ETF's one-year net asset value total return is 2.13%.

MUNC ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 0.35% 1.00% 1.53% 4.14% 1.70% 4.34%

MUNC ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 2.62% 2.13% 2.13% 0.00% 0.00%

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MUNC ETF NAV Growth Chart

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