MUNB

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

MUNB | AMEX

Price Alert

$99.50

$0.00 (-0.01%)

At close: Oct 30, 2026, 10:00 AM ET

$99.50

$0.00 (+0.01%)

Pre-market: Oct 30, 2026, 10:00 AM ET

Overview Holdings Dividends

-0.01%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.96M

AVG Volume 937

AUM 13.8M

NAV 98.60

1D Range

98.25 99.50

52W Range

96.52 102.71

About MUNB

This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investor...

Asset Class Fixed Income

Holdings 257

Inception Date Aug 18, 2025

Expense Ratio 0.18%

Domicile United States

ISIN US6651621780

Provider Northern Trust

Website Fund Home Page

Top Holdings

6.66% of assets

Name	Symbol	Weight
District Columbia Re...	MUNB	1.53%
Central Fla Expwy Au...	MUNB	1.45%
Cash	MUNB	1.30%
Washington St Ctfs P...	MUNB	1.20%
District Columbia Go...	MUNB	1.18%

All ETF Holdings ➞

Dividends

Yield 2.37%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2128	Nov 6, 26
Oct 1, 26	$0.2042	Oct 7, 26
Sep 1, 26	$0.2096	Sep 8, 26
Aug 3, 26	$0.2146	Aug 7, 26
Jul 1, 26	$0.2010	Jul 8, 26

Full Dividend History ➞