Search
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNCAdd to Watchlist
100.590USD
+0.300+0.30%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.30%
5 Days
+0.76%
1 Month
+4.40%
6 Months
-0.52%
Year to Date
+0.29%
1 Year
+0.65%
Key Figures
100.590Open
100.290Prev. Close
100.590High
100.590Low
0.00Volume
0Turnover
23.08Volume Ratio
102.62252wk High
95.61052wk Low
127.26Avg Volume
3.37%Div Yield
3.280Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
99.323NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Profile
Ticker SymbolMUNC
Asset ClassFixed Income
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.18%
Founded at2025-08-18
Tracking Index--
MUNC 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 7.77m in AUM and 167 holdings. MUNC 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 2045.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021
CA LOSUTL 5 07.01.2028
--
0.000
--
250.00K
3.23%
$256.98K
FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025
MI FERHGR 5 10.01.2037
--
0.000
--
135.00K
1.81%
$144.13K
KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX
WA KINSCD 5 12.01.2026
--
0.000
--
115.00K
1.45%
$115.22K
4
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE
IL COOHGR 5 12.01.2026
--
0.000
--
115.00K
1.45%
$115.20K
5
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS
UT CVWUTL 5 03.01.2029
--
0.000
--
110.00K
1.45%
$115.06K
6
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE
IL LAKSCD 5 11.01.2034
--
0.000
--
105.00K
1.44%
$114.31K
7
PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES
RI PAWDEV 5 06.15.2033
--
0.000
--
105.00K
1.43%
$113.63K
8
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS
WA SEAFAC 5 04.01.2028
--
0.000
--
110.00K
1.43%
$113.32K
9
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS
TX ROUSCD 5 08.01.2036
--
0.000
--
100.00K
1.38%
$109.89K
10
QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025
TX QTMSCD 5 02.15.2036
--
0.000
--
100.00K
1.36%
$108.49K
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)?
The current price of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is 100.59. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF?
The 52-week high of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is 102.62. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF?
The 52-week low of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is 95.61. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF?
The NAV of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is 99.32 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) 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.