Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
MUNJNYSEARCANorthern TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.91M
- Expense ratio
- 0.18%
- Dividend yield
- 0.25%
- Holdings
- 170
- 52-week range
- $97.59$100.42
- Volume (live)
- -
- Avg. volume (3M)
- 13
MUNJ ETF: Northern Trust 2031 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2031 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 | $98.88 - $98.88 |
|---|---|
| 52-Week High | $100.42 |
| 52-Week Low | $97.59 |
| Open | $98.88 |
| Volume (last close) | 6 |
| Average Volume (3M) | 13 |
| 1 Day Change | +0.29% |
|---|---|
| 1 Month Change | −0.31% |
| YTD Change | −1.59% |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.25% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $4.91M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 170 |
| Inception Date | Aug 24, 2026 |
| RSI | 44.32 |
|---|---|
| Stochastic %K | 99.48 |
| Stochastic %D | 96.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUNJ at a Glance
Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ) is a fixed income ETF from Northern Trust, launched in August 2026. It manages $4.91M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 170 positions. The largest are TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY (SD.TRISCD 5 08.01.2029, 2.65%), SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 (UT.SLK 5 12.15.2027, 2.18%) and LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 (TX.LOVSCD 5 02.15.2028, 1.97%). The top 10 holdings make up 16.5% of the fund.
It pays distributions yielding 0.25% at the Oct 16, 2026 close, $0.25 per share over the trailing 12 months.
Frequently Asked Questions About Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNJ?
The latest MUNJ price is $98.88 (Oct 16, 2026 close). The 52-week range is $97.58–$100.42.
What is the expense ratio for MUNJ?
MUNJ'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 MUNJ pay dividends?
Yes, MUNJ pays a 0.25% 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 MUNJ?
MUNJ's largest holdings are TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY (2.6%), SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 (2.2%), LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 (2.0%) (combined weight: 6.8%). The fund holds 170 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNJ compare to similar ETFs?
Compare MUNJ (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.