As of Oct 2, 2026 close
- Assets (AUM)
- $7.89M
- Expense ratio
- 0.18%
- Dividend yield
- 2.07%
- Holdings
- 228
- 52-week range
- $98.34$101.18
- Volume (live)
- —
- Avg. volume (3M)
- 159
MUNA ETF: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $98.51 - $98.51 |
|---|---|
| 52-Week High | $101.18 |
| 52-Week Low | $98.34 |
| Open | $98.51 |
| Volume (last close) | 11 |
| Average Volume (3M) | 159 |
| Assets (AUM) | 7.89M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 228 |
| Inception Date | Aug 17, 2025 |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −1.18% |
| 6 Month Change | −1.39% |
| YTD Change | −1.43% |
| 1 Year Change | −1.53% |
| 52-Week Change | −1.54% |
| 50-Day MA | $99.53 |
|---|---|
| 200-Day MA | $100.10 |
| RSI | 32.53 |
| Stochastic %K | 10.14 |
| Stochastic %D | 5.71 |
| Annual Dividend | $2.04 |
|---|---|
| Dividend Yield | 2.07% |
| Last Dividend Ex-Date | Sep 1, 2026 |
| Dividend Growth YoY | 711.16% |
MUNA at a Glance
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is a fixed income ETF from Northern Trust, launched in August 2025. It manages $7.89M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 228 positions. The largest are COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD (IL.COOSCD 5 12.01.2026, 2.35%), CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD (WA.CLASCD 5 12.01.2026, 2.22%) and RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 (WI.RAC 4 03.01.2029, 1.41%). The top 10 holdings make up 14.5% of the fund.
It pays distributions yielding 2.07%, $2.04 per share over the last year. The share price is down 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNA?
The latest MUNA price is $98.50 (Oct 2, 2026 close). The 52-week range is $98.33–$101.18. MUNA has returned -1.5% over the past 52 weeks.
What is the expense ratio for MUNA?
MUNA's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MUNA pay dividends?
Yes, MUNA pays a 2.07% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of MUNA?
MUNA's largest holdings are COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD (2.4%), CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD (2.2%), RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 (1.4%) (combined weight: 6.0%). The fund holds 228 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNA compare to similar ETFs?
Compare MUNA (0.18% expense ratio, $8M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.