MUNA ETF

MUNA ETF
$99.97
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Fund Essentials - as of Aug 5, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
1.85%
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

YTD+1.04%

Asset Allocation

Bonds: 97.43%
Cash: 2.28%
Other: 0.29%
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Top Holdings

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TickerNameWeight
-Cash2.28%
-Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd2.07%
-New Castle Cnty Del Go Bds 2025 05/Aug/20252.01%
-Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A1.49%
-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/20251.26%
Top 10 Concentration: 14.70%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Monthly
Latest Distribution
$0.22
Aug 3, 2026
12M Distributions
12 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNA ETF Overview

MUNA ETF (Northern Trust 2030 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $8.0M in net assets. MUNA expense ratio is 0.18%, holding 143 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-28.

MUNA performance shows a YTD return of 1.04%.. MUNA dividend yield stands at 1.85%, paid monthly.

MUNA top holdings include Cash (2.3%), Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd (2.1%), New Castle Cnty Del Go Bds 2025 05/Aug/2025 (2.0%), Hamilton Cnty Ohio Sales Tax Ref Bds 2021 A (1.5%), Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 (1.3%). Go to all MUNA holdings, MUNA sectors, or MUNA dividends.

MUNA can be compared against other funds. Use MUNA overlap to find shared positions, or MUNA vs another fund for a side-by-side view. MUNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+1.04%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-CashOther2.28%
2-Cook Cnty Ill Sch Dist No 063 East Maine Go LtdOther2.07%
3-New Castle Cnty Del Go Bds 2025 05/Aug/2025Other2.01%
4-Hamilton Cnty Ohio Sales Tax Ref Bds 2021 AOther1.49%
5-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025Other1.26%
6-Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024Other1.14%
7-Ohio St Adult Correctional Cap Facs LeaseOther1.14%
8-North Slope Boro Alaska Go Bds 2022A 15/Nov/2022Other1.13%
9-Crown Point Ind Multi-Sch Bldg Corp Ad ValoremOther1.10%
10-Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 AOther1.08%