Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNANYSEARCANorthern TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $7.89M
- Expense ratio
- 0.18%
- Dividend yield
- 2.25%
- Holdings
- 228
- 52-week range
- $97.71$101.18
- Volume (live)
- -
- Avg. volume (3M)
- 213
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
| Day's Range | $99.74 - $99.74 |
|---|---|
| 52-Week High | $101.18 |
| 52-Week Low | $97.71 |
| Open | $99.74 |
| Volume (last close) | 6 |
| Average Volume (3M) | 213 |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | −0.12% |
| 6 Month Change | −0.38% |
| YTD Change | −0.05% |
| 1 Year Change | +0.10% |
| Annual Dividend | $2.24 |
|---|---|
| Dividend Yield | 2.25% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +791.40% |
| Assets (AUM) | $7.89M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 228 |
| Inception Date | Aug 17, 2025 |
| 50-Day MA | $99.37 |
|---|---|
| 200-Day MA | $100.05 |
| RSI | 54.19 |
| Stochastic %K | 85.55 |
| Stochastic %D | 85.99 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 2.25% at the Oct 23, 2026 close, $2.24 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.1% 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 $99.74 (Oct 23, 2026 close). The 52-week range is $97.71–$101.18. The share price is up 0.1% over the past year (price change, excluding distributions).
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 2.25% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUNA?
As of Oct 4, 2026, 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.