Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNBNYSEARCANorthern TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $13.63M
- Expense ratio
- 0.18%
- Dividend yield
- 2.38%
- Holdings
- 256
- 52-week range
- $96.52$102.82
- Volume (live)
- -
- Avg. volume (3M)
- 678
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
| Day's Range | $99.28 - $99.28 |
|---|---|
| 52-Week High | $102.82 |
| 52-Week Low | $96.52 |
| Open | $99.28 |
| Volume (last close) | 9 |
| Average Volume (3M) | 678 |
| 1 Day Change | +0.60% |
|---|---|
| 1 Month Change | +1.45% |
| 6 Month Change | −2.10% |
| YTD Change | −1.94% |
| 1 Year Change | −2.11% |
| Annual Dividend | $2.35 |
|---|---|
| Dividend Yield | 2.38% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +721.27% |
| Assets (AUM) | $13.63M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 256 |
| Inception Date | Aug 17, 2025 |
| 50-Day MA | $98.73 |
|---|---|
| 200-Day MA | $100.48 |
| RSI | 58.24 |
| Stochastic %K | 100.00 |
| Stochastic %D | 99.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MUNB at a Glance
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is a fixed income ETF from Northern Trust, launched in August 2025. It manages $13.63M 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 256 positions. The largest are DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS (DC.DISREV 5 12.01.2026, 1.54%), CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 (FL.ORLTRN 5 07.01.2029, 1.45%) and WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 (WA.WASCTF 5 01.01.2031, 1.20%). The top 10 holdings make up 12.0% of the fund.
It pays distributions yielding 2.38% at the Oct 23, 2026 close, $2.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNB?
The latest MUNB price is $99.28 (Oct 23, 2026 close). The 52-week range is $96.52–$102.82. The share price is down 2.1% over the past year (price change, excluding distributions).
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 2.38% 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 MUNB?
As of Oct 4, 2026, MUNB's largest holdings are DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS (1.5%), CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 (1.5%), WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 (1.2%) (combined weight: 4.2%). The fund holds 256 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.