Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
MUNFNYSEARCANorthern TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.84M
- Expense ratio
- 0.18%
- Dividend yield
- 0.28%
- Holdings
- 130
- 52-week range
- $95.99$100.20
- Volume (live)
- -
- Avg. volume (3M)
- 118
MUNF ETF: Northern Trust 2036 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2036 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 | $98.19 - $98.19 |
|---|---|
| 52-Week High | $100.20 |
| 52-Week Low | $95.99 |
| Open | $98.19 |
| Volume (last close) | 6 |
| Average Volume (3M) | 118 |
| 1 Day Change | +0.05% |
|---|---|
| 1 Month Change | −0.68% |
| YTD Change | −2.37% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 0.28% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $4.84M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 130 |
| Inception Date | Aug 24, 2026 |
| RSI | 47.62 |
|---|---|
| Stochastic %K | 100.00 |
| Stochastic %D | 97.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUNF at a Glance
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) is a fixed income ETF from Northern Trust, launched in August 2026. It manages $4.84M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 130 positions. The largest are INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS (IN.INSGEN 5 02.01.2028, 3.05%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS (IL.ILSTRN 5 01.01.2029, 2.23%) and NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS (TX.NRTTRN 5 01.01.2030, 1.93%). The top 10 holdings make up 18.9% of the fund.
It pays distributions yielding 0.28% at the Oct 16, 2026 close, $0.27 per share over the trailing 12 months.
Frequently Asked Questions About Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNF?
The latest MUNF price is $98.19 (Oct 16, 2026 close). The 52-week range is $95.98–$100.20.
What is the expense ratio for MUNF?
MUNF'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 MUNF pay dividends?
Yes, MUNF pays a 0.28% dividend yield (trailing 12 months, at the Oct 16, 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 MUNF?
MUNF's largest holdings are INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS (3.0%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS (2.2%), NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS (1.9%) (combined weight: 7.2%). The fund holds 130 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNF compare to similar ETFs?
Compare MUNF (0.18% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.