MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC | AMEX
$99.99
+$0.38 (+0.38%)
At close: Oct 30, 2026, 12:43 PM ET
$99.99
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 12:19 PM ET
+0.38%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.91M
AVG Volume 180
AUM 7.89M
NAV 98.68
1D Range
99.93 99.99
52W Range
95.88 104.81
About MUNC
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cove...
Asset Class Fixed Income
Holdings 156
Inception Date Aug 18, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US6651621608
Provider Northern Trust
Website Fund Home Page
Top Holdings
15.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Utility Debt Securit... | MUNC | 3.37% |
| Los Angeles Calif De... | MUNC | 3.28% |
| Sun Prairie Wis Go P... | MUNC | 3.28% |
| Wake Cnty N C Go Ref... | MUNC | 3.04% |
| New Jersey St Transn... | MUNC | 2.64% |
Dividends
Yield 3.31%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2981 | Nov 6, 26 |
| Oct 1, 26 | $0.2670 | Oct 7, 26 |
| Sep 1, 26 | $0.2773 | Sep 8, 26 |
| Aug 3, 26 | $0.2810 | Aug 7, 26 |
| Jul 1, 26 | $0.2611 | Jul 8, 26 |
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