Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

NYSEARCA: MUNA · Real-Time Price · USD
100.45
-0.06 (-0.06%)
At close: Sep 26, 2025, 4:00 PM EDT
100.45
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
-0.06%
Assets $5.03M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.08
Dividend Yield 0.08%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 100.45
Previous Close 100.51
Day's Range 100.45 - 100.45
52-Week Low 99.80
52-Week High 100.88
Beta n/a
Holdings n/a
Inception Date Aug 18, 2025

About MUNA

Fund Home Page

The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2030. MUNA was launched on Aug 18, 2025 and is issued by Northern Funds.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUNA
ETF Provider Northern Funds

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.07538 Sep 8, 2025
Full Dividend History

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

5 weeks ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

5 weeks ago - Business Wire