MUNB ETF

$100.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$14M
Expense Ratio
0.18%
Dividend Yield (Current)
1.79%
Holdings
231
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

Asset Allocation

Bonds: 98.42%
Cash: 1.45%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Central Fla Expwy Auth Sr Lien 5% Jul 01, 20291.51%
-Inr/USD Fwd 202603181.45%
DC DIS 5 06/01/2029District Columbia 5% Jun 01, 20291.27%
-Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/20291.23%
-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-011.20%
Top 10 Concentration: 12.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.79%
Frequency
Monthly
Latest Distribution
$0.20
Jul 1, 2026
12M Distributions
11 payments
Total: $2.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MUNB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 231 positions across sectors including Other, Financials, Industrials. Inception date: 2025-03-01.

MUNB performance shows data across multiple time periods.. MUNB dividend yield stands at 1.79%, paid monthly.

MUNB top holdings include Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 (1.5%), Inr/USD Fwd 20260318 (1.4%), District Columbia 5% Jun 01, 2029 (1.3%), Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029 (1.2%), Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01 (1.2%). View all MUNB holdings, sector breakdown, or dividend history.

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

1 Month
+0.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (12.5% of portfolio)

#TickerNameSectorWeight
1-Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029Other1.51%
2-Inr/USD Fwd 20260318Other1.45%
3DC DIS 5 06/01/2029District Columbia 5% Jun 01, 2029Industrials1.27%
4-Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029Other1.23%
5-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01Other1.20%
6-Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01Other1.19%
7DC DIS 5 01/01/2029District Columbia 5% Jan 01, 2029Industrials1.18%
8NM NMSGEN 5 06/01/20New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Financials1.18%
9-King Cnty Wash Sch Dist No 405 Bellevue Unltd Tax 5 12/01/2028Other1.13%
10-Washington St Ctfs Partn 5% Jan 01, 2031Other1.13%