MUNA ETF

$99.78
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Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.18%
Dividend Yield (Current)
1.66%
Holdings
143
Inception Date
Feb 28, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 97.80%
Cash: 2.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-013.09%
-New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-013.03%
-Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd2.78%
-Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-012.25%
-Forward Foreign Currency Contract2.20%
Top 10 Concentration: 21.59%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.66%
Frequency
Monthly
Latest Distribution
$0.18
Jul 1, 2026
12M Distributions
11 payments
Total: $1.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MUNA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MUNA ETF Overview

MUNA ETF (Northern Trust 2030 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $9.0M in net assets. MUNA expense ratio is 0.18%, holding 143 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-28.

MUNA performance shows data across multiple time periods.. MUNA dividend yield stands at 1.66%, paid monthly.

MUNA top holdings include Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01 (3.1%), New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01 (3.0%), Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd (2.8%), Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01 (2.3%), Forward Foreign Currency Contract (2.2%). View all MUNA holdings, sector breakdown, or dividend history.

MUNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MUNA

MUNA vs SPYMUNA vs QQQMUNA vs VOOMUNA vs VTIMUNA vs IVVMUNA vs SCHDMUNA vs VYMMUNA vs VXUS
1 Month
+0.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1-Wyandotte Cnty/Kans City Kans Uni Govt Go Impt Bds 08/01/2026 0 2026-08-01Other3.09%
2-New Castle Cnty Del Go Bds 2025 05/Aug/2025 10/01/2026 0 2026-10-01Other3.03%
3-Cook Cnty Ill Sch Dist No 063 East Maine Go LtdOther2.78%
4-Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A 12/01/2027 0 2027-12-01Other2.25%
5-Forward Foreign Currency ContractOther2.20%
6-Mansfield Tex Wtr Swr Rev Wks Sys Bds 2024 08/01/2027 2027-08-01Other1.72%
7-Ohio St Adult Correctional Cap Facs Lease 10/01/2027 0 2027-10-01Other1.72%
8-Borough Of North Slope Ak 0.05 06/30/2027Other1.71%
9MD MDS 5 08/01/2028Maryland St Go 2nd Ser 20b 5.0% 08-01-28Financials1.58%
10-Port Tacoma Wash Ltd Tax Go Ref Bds 2016 A 12/01/2026 2026-12-01Other1.51%