MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA | AMEX
$100.03
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$100.03
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.01M
AVG Volume 1.82K
AUM 7.95M
NAV 99.44
1D Range
99.40 100.03
52W Range
98.34 101.04
About MUNA
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring...
Asset Class Fixed Income
Holdings 233
Inception Date Aug 18, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US6651621863
Provider Northern Trust
Website Fund Home Page
Top Holdings
7.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Cook Cnty Ill Sch Di... | MUNA | 2.33% |
| Cash | MUNA | 1.47% |
| Racine Cnty Wis Go P... | MUNA | 1.42% |
| Ohio St Adult Correc... | MUNA | 1.29% |
| Mansfield Tex Wtr &#... | MUNA | 1.28% |
Dividends
Yield 2.28%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2200 | Nov 6, 26 |
| Oct 1, 26 | $0.2080 | Oct 7, 26 |
| Sep 1, 26 | $0.2168 | Sep 8, 26 |
| Aug 3, 26 | $0.2248 | Aug 7, 26 |
| Jul 1, 26 | $0.1789 | Jul 8, 26 |
Add to Watchlist
Select watchlists to add or remove MUNA