MUNC ETF

MUNC ETF
$98.40
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Fund Essentials - as of Aug 31, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
3.10%
Holdings
153
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-0.29%

Asset Allocation

Bonds: 97.46%
Cash: 2.54%
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Top Holdings

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TickerNameWeight
NY UTLUTL 5 12/15/20Utility Debt Securitization Au Regd B/E 5.000000003.35%
-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/20303.27%
-Ca Losutl 5 07/01/20283.25%
-Wake Cnty N C Go Ref Bds 2024B 11/Jun/20243.05%
-New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-152.64%
Top 10 Concentration: 26.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.28
Sep 1, 2026
12M Distributions
12 payments
Total: $3.28

Peer Comparison

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

MUNC ETF Overview

MUNC ETF (Northern Trust 2045 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $8.0M in net assets. MUNC expense ratio is 0.18%, holding 153 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-28.

MUNC performance shows a YTD return of -0.29%.. MUNC dividend yield stands at 3.10%, paid monthly.

MUNC top holdings include Utility Debt Securitization Au Regd B/E 5.00000000 (3.4%), Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030 (3.3%), Ca Losutl 5 07/01/2028 (3.3%), Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024 (3.0%), New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15 (2.6%). Go to all MUNC holdings, MUNC sectors, or MUNC dividends.

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

1 Month
-2.09%
YTD
-0.29%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.3% of portfolio)

#TickerNameSectorWeight
1NY UTLUTL 5 12/15/20Utility Debt Securitization Au Regd B/E 5.00000000Utilities3.35%
2-Sun Prairie Wis Go Prom Nts 2025A 27/Aug/2025 04/01/2030Other3.27%
3-Ca Losutl 5 07/01/2028Other3.25%
4-Wake Cnty N C Go Ref Bds 2024B 11/Jun/2024Other3.05%
5-New Jersey St Transprtn Trust Njstrn 06/31 Fixed 5 5% 2031-06-15Other2.64%
6-Cash 0Other2.60%
7-Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01Other2.55%
8-Baltimore Cnty Md Go Ref Bds 2024 24/Jul/2024 5 02/01/2032 5 2032-02-01Other1.93%
9-Central Fla Tourism Oversight Dist Ad Valorem TaxOther1.86%
10-Ferris St Univ Mich Rev Gen Bds 2025A 19/Feb/2025Other1.84%