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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

MUNB
Add to Watchlist
100.105USD
+0.160+0.16%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

100.105
+0.160+0.16%

Today

+0.16%

5 Days

+0.42%

1 Month

+3.10%

6 Months

+0.36%

Year to Date

+0.76%

1 Year

+1.12%

Key Figures

100.105Open
99.945Prev. Close
100.105High
100.105Low
0.00Volume
0Turnover
--Volume Ratio
101.27152wk High
96.31752wk Low
448.93Avg Volume
2.41%Div Yield
2.355Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
99.135NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Profile

Ticker SymbolMUNB
Asset ClassFixed Income
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.18%
Founded at2025-08-18
Tracking Index--
MUNB 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 13.66m in AUM and 256 holdings. MUNB 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 2035.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS
DC DISREV 5 12.01.2026
--
0.000
--
210.00K
1.52%
$210.38K
CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021
FL ORLTRN 5 07.01.2029
--
0.000
--
190.00K
1.44%
$199.56K
WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024
WA WASCTF 5 01.01.2031
--
0.000
--
155.00K
1.19%
$164.62K
4
DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023
DC DIS 5 06.01.2029
--
0.000
--
155.00K
1.17%
$162.79K
5
LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021
NV LVVWTR 5 06.01.2029
--
0.000
--
150.00K
1.14%
$157.62K
6
GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027
KS GRD 3.5 10.01.2027
--
0.000
--
155.00K
1.12%
$155.44K
7
RACINE CNTY WIS GO CORPORATE PURP BDS 2024A
WI RAC 4 03.01.2030
--
0.000
--
150.00K
1.11%
$153.88K
8
NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING
NM NMSGEN 5 06.01.2027
--
0.000
--
150.00K
1.09%
$151.95K
9
DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023
DC DIS 5 01.01.2029
--
0.000
--
145.00K
1.09%
$151.25K
10
KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX
WA KINSCD 5 12.01.2028
--
0.000
--
140.00K
1.05%
$145.91K
1m
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1m
5m
15m
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Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)?

The current price of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is 100.11. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF?

The 52-week high of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF is 101.27. Please refer to the page timestamp for the latest data.

What is the 52-week low of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF?

The 52-week low of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF is 96.32. Please refer to the page timestamp for the latest data.

What is the NAV of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF?

The NAV of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF is 99.14 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) a safe investment?

No investment is completely risk-free. The risk level of Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) 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.
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