MUNC ETF

$101.08

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
2.50%
Holdings
151
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: 96.37%
Cash: 2.33%
Other: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY UTLUTL 5 12/15/20Utility Debt Securitization Au Regd B/E 5.000000003.34%
-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/20303.23%
-Ca Losutl 5 07/01/20283.19%
-Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 5 09/01/2032 5 2032-09-013.04%
-New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-152.62%
Top 10 Concentration: 25.93%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.50%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
11 payments
Total: $2.83

Peer Comparison

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

MUNC ETF (Northern Trust 2045 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $8.1M in net assets. MUNC expense ratio is 0.18%, holding 151 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-28.

MUNC performance shows data across multiple time periods.. MUNC dividend yield stands at 2.50%, paid monthly.

MUNC top holdings include Utility Debt Securitization Au Regd B/E 5.00000000 (3.3%), Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 (3.2%), Ca Losutl 5 07/01/2028 (3.2%), Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 5 09/01/2032 5 2032-09-01 (3.0%), New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15 (2.6%). View all MUNC holdings, sector breakdown, or dividend history.

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

1 Month
+0.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
1NY UTLUTL 5 12/15/20Utility Debt Securitization Au Regd B/E 5.00000000Utilities3.34%
2-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030Other3.23%
3-Ca Losutl 5 07/01/2028Other3.19%
4-Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 5 09/01/2032 5 2032-09-01Other3.04%
5-New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15Other2.62%
6-Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01Other2.55%
7-Sold ILS Bought USD 20260617Other2.33%
8-Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01Other1.91%
9-Central Fla Tourism Oversight Dist Ad Valorem Tax 5 06/01/2033 5 2033-06-01Other1.86%
10-Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025 5 10/01/2037Other1.86%