MUNC ETF: Northern Trust 2045 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2045 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 2045 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNC?
The latest MUNC price is $99.54. The 52-week range is $99.53–$104.81. MUNC has returned -1.0% over the past 52 weeks.
What is the expense ratio for MUNC?
MUNC'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 MUNC pay dividends?
Yes, MUNC pays a 3.02% dividend yield. The last ex-dividend date was 2027-07-08. View full dividend history in the Dividends section.
What are the top holdings of MUNC?
MUNC's largest holdings are UTILITY DEBT SECURITIZATION AUTH N Y 5% (3.4%), LOS ANGELES CALIF DEPT WTR & PWR REV 5% (3.3%), SUN PRAIRIE WIS 5% (3.3%) (combined weight: 9.9%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNC compare to similar ETFs?
Compare MUNC (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.