MUNB ETF: Northern Trust 2035 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2035 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 2035 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNB?
The latest MUNB price is $99.63. The 52-week range is $99.63–$102.82.
What is the expense ratio for MUNB?
MUNB'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 MUNB pay dividends?
Yes, MUNB pays a 2.02% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MUNB?
MUNB's largest holdings are CENTRAL FLA EXPWY AUTH SR LIENREV 5% (1.5%), DISTRICT COLUMBIA REV 5% (1.5%), WASHINGTON ST CTFS PARTN 5% (1.2%) (combined weight: 4.1%). The fund holds 248 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNB compare to similar ETFs?
Compare MUNB (0.18% expense ratio, $14M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.