MUNA ETF: Northern Trust 2030 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNA?
The latest MUNA price is $99.89. The 52-week range is $99.70–$100.88.
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 Incomes in the ETF Screener.
Does MUNA pay dividends?
Yes, MUNA pays a 1.16% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MUNA?
MUNA's largest holdings are NEVADA SYS HIGHER ED CTFS PARTN 5% (4.0%), WISCONSIN ST TRANSN REV 5% (3.8%), WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4% (3.7%) (combined weight: 11.4%). The fund holds 75 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNA compare to similar ETFs?
Compare MUNA (0.18% expense ratio, $5M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.