Northern Funds Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
Northern Trust Corp. MUNC ETF
MUNC Price | $100.29 |
Market Cap | $10M |
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 | Long-term |
Last 24h Volume | $3 |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.18% |
Inception Date | Aug 19, 2025 |
Market Cap Rank | 3763 |
Monthly AUM Growth | -0.01% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Northern Funds 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 $-1,410 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of MUNC ETF is 0.00%, whereas its main asset area is North America.
MUNC ETF, whose 24-hour total volume is $3, has experienced a $0 cash outflow in the last month.
In addition, Northern Funds Northern Trust 2045 Tax-Exempt Distributing Ladder ETF's net asset value total return is 0.00%.
MUNC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.18% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
MUNC 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% |
MUNC ETF Fund Flows Chart
MUNC ETF Market Cap Chart
MUNC ETF NAV Growth Chart
MUNC ETF Comments
no comments yet