Market Cap: 9.89T Total Funds: 2040 Increased Funds: 1708 Decreased Funds: 322

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNF ETF
MUNF Price$100.055 Market Cap$5M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$14
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.16%
Inception DateAug 25, 2026 Market Cap Rank4857
Monthly AUM Growth0.00% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUNF ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.10%. The annual dividend yield of MUNF ETF is 0.00%, whereas its main asset area is North America. MUNF ETF, whose 24-hour total volume is $14, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2036 Tax-Exempt Distributing Ladder ETF's net asset value total return is 0.00%.

MUNF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.14% -0.14% -0.14% -0.14% -0.14% -0.14%

MUNF 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%

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