MUNA ETF

MUNA ETF
$99.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
2.07%
Holdings
240
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
-Cash 02.56%
-Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd2.33%
-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/20251.42%
-Mansfield Tex Wtr & Swr Rev Wks Sys Bds 20241.28%
-Ohio St Adult Correctional Cap Facs Lease1.28%
Top 10 Concentration: 14.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
12 payments
Total: $2.21

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 240 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 2.07%, paid monthly.

MUNA top holdings include Cash 0 (2.6%), Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd (2.3%), Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 (1.4%), Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024 (1.3%), Ohio St Adult Correctional Cap Facs Lease (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 (14.6% of portfolio)

#TickerNameSectorWeight
1-Cash 0Other2.56%
2-Cook Cnty Ill Sch Dist No 063 East Maine Go LtdOther2.33%
3-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025Other1.42%
4-Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024Other1.28%
5-Ohio St Adult Correctional Cap Facs LeaseOther1.28%
6-Crown Point Ind Multi-Sch Bldg Corp Ad ValoremOther1.24%
7-Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 AOther1.21%
8-Port Tacoma Wash Ltd Tax Go Ref Bds 2016 AOther1.13%
9-Maury Cnty Tenn Go Bds 2025 13/Mar/2025Other1.10%
10-Wppi Energy Wis Pwr Supply Sys Rev Bds 2024AOther1.08%