MUNB ETF

MUNB ETF
$100.08
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Fund Essentials - as of Aug 5, 2026

Net Assets
$14M
Expense Ratio
0.18%
Dividend Yield (Current)
2.02%
Holdings
253
Inception Date
Mar 1, 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-0.22%

Asset Allocation

Bonds: 98.25%
Cash: 1.75%
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Top Holdings

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TickerNameWeight
-Cash1.75%
DC DISREV 5 12/01/20District Columbia Rev 5% Dec 01, 20261.51%
-Central Fla Expwy Auth Sr Lien 5% Jul 01, 20291.45%
-Washington St Ctfs Partn 5% Jan 01, 20311.20%
DC DIS 5 06/01/2029District Columbia 5% Jun 01, 20291.18%
Top 10 Concentration: 12.64%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
12 payments
Total: $2.23

Peer Comparison

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

MUNB ETF Overview

MUNB ETF (Northern Trust 2035 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $14.0M in net assets. MUNB expense ratio is 0.18%, holding 253 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-03-01.

MUNB performance shows a YTD return of -0.22%.. MUNB dividend yield stands at 2.02%, paid monthly.

MUNB top holdings include Cash (1.8%), District Columbia Rev 5% Dec 01, 2026 (1.5%), Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 (1.4%), Washington St Ctfs Partn 5% Jan 01, 2031 (1.2%), District Columbia 5% Jun 01, 2029 (1.2%). Go to all MUNB holdings, MUNB sectors, or MUNB dividends.

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

1 Month
-1.22%
YTD
-0.22%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-CashOther1.75%
2DC DISREV 5 12/01/20District Columbia Rev 5% Dec 01, 2026Financials1.51%
3-Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029Other1.45%
4-Washington St Ctfs Partn 5% Jan 01, 2031Other1.20%
5DC DIS 5 06/01/2029District Columbia 5% Jun 01, 2029Industrials1.18%
6-Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029Other1.14%
7-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01Other1.12%
8-Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01Other1.11%
9DC DIS 5 01/01/2029District Columbia 5% Jan 01, 2029Industrials1.09%
10NM NMSGEN 5 06/01/20New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Financials1.09%