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 $99.78. The 52-week range is $99.50–$101.18. MUNA has returned -0.4% 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 2.00% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of MUNA?
MUNA's largest holdings are WYANDOTTE CNTY/KANS CITY KANS UNI GOVT 4% (2.1%), COOK CNTY ILL SCH DIST NO 063 EAST MAINE 5% (2.1%), NEW CASTLE CNTY DEL 5% (2.0%) (combined weight: 6.3%). The fund holds 229 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNA compare to similar ETFs?
Compare MUNA (0.18% expense ratio, $9M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.