MUNF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
MUNF | AMEX
$99.48
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$99.48
$0.00 (+0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 4.97M
AVG Volume 186
AUM 4.92M
NAV 98.57
1D Range
99.01 99.48
52W Range
95.99 100.06
About MUNF
An actively managed exchange-traded fund that employs a laddered bond strategy. It invests in high-quality, tax-exempt municipal bonds with maturities laddered through the year 2036. The fund is desig...
Asset Class Fixed Income
Holdings 130
Inception Date Aug 25, 2026
Expense Ratio 0.18%
Domicile United States
ISIN US66516K5092
Provider Northern Trust
Website Fund Home Page
Top Holdings
11.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Indiana St Fin Auth ... | MUNF | 3.03% |
| Cash | MUNF | 2.59% |
| Illinois St Toll Hwy... | MUNF | 2.22% |
| North Tex Twy Auth R... | MUNF | 1.93% |
| Villa Park Ill Gen O... | MUNF | 1.86% |
Dividends
Yield 0.51%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2361 | Nov 6, 26 |
| Oct 1, 26 | $0.2710 | Oct 7, 26 |
Add to Watchlist
Select watchlists to add or remove MUNF