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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNAAdd to Watchlist
99.962USD
-0.054-0.05%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
-0.05%
5 Days
-0.13%
1 Month
+1.12%
6 Months
+0.75%
Year to Date
+1.75%
1 Year
+2.23%
Key Figures
99.962Open
100.016Prev. Close
99.962High
99.962Low
0.00Volume
0Turnover
2.33Volume Ratio
100.34152wk High
97.71052wk Low
164.64Avg Volume
2.27%Div Yield
2.244Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
99.630NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Profile
Ticker SymbolMUNA
Asset ClassFixed Income
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.18%
Founded at2025-08-18
Tracking Index--
MUNA was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 7.91m in AUM and 232 holdings. MUNA seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2030.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD
IL COOSCD 5 12.01.2026
--
0.000
--
185.00K
2.32%
$185.35K
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD
WA CLASCD 5 12.01.2026
--
0.000
--
175.00K
2.20%
$175.36K
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025
WI RAC 4 03.01.2029
--
0.000
--
110.00K
1.41%
$112.59K
4
OHIO ST ADULT CORRECTIONAL CAP FACS LEASE
OH OHSFAC 5 10.01.2027
--
0.000
--
100.00K
1.28%
$102.06K
5
MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024
TX MNFUTL 5 08.01.2027
--
0.000
--
100.00K
1.27%
$101.54K
6
ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018
IL ILSGEN 5 12.01.2026
--
0.000
--
100.00K
1.26%
$100.19K
7
CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM
IN CROEDU 5 07.15.2028
--
0.000
--
95.00K
1.23%
$97.94K
8
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A
WA SEAPWR 5 07.01.2027
--
0.000
--
95.00K
1.21%
$96.39K
9
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A
WA PTT 4 12.01.2026
--
0.000
--
90.00K
1.13%
$90.09K
10
MAURY CNTY TENN GO BDS 2025 13/MAR/2025
TN MAU 5 04.01.2028
--
0.000
--
85.00K
1.10%
$87.45K
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)?
The current price of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is 99.96. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF?
The 52-week high of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is 100.34. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF?
The 52-week low of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is 97.71. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF?
The NAV of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF is 99.63 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.