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 $101.75. The 52-week range is $100.11–$104.81.
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 2.78% 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 MUNC?
MUNC's largest holdings are UTILITY DEBT SECURITIZATION AUTH N Y 5% (3.3%), SUN PRAIRIE WIS 5% (3.3%), LOS ANGELES CALIF DEPT WTR & PWR REV 5% (3.2%) (combined weight: 9.8%). The fund holds 151 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.