MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
$99.52
$-0.02 (-0.02%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$8.14M
Expense Ratio
See prospectus
Previous Close
$99.54
Day Range
- – -
52-Week Range
$99.53 – $104.81
Volume
71
Avg Vol (50D)
-
Beta
-0.27
Historical Performance
1M
-1.03%
3M
-2.00%
6M
-2.30%
YTD
-1.06%
1Y
+2.16%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Utility Debt Securitization Authority
3.31%
City of Sun Prairie WI
3.25%
Los Angeles Department of Water & Power
3.21%
County of Wake NC
3.05%
New Jersey Transportation Trust Fund Authority
2.64%
City of Manhattan KS
2.55%
Central Florida Tourism Oversight District
1.87%
County of Baltimore MD
1.86%
Ferris State University
1.78%
Metropolitan Water Reclamation District of Greater Chicago
1.72%
Idaho State Building Authority
1.42%
Round Rock Independent School District
1.38%
Quitman Independent School District
1.37%
Seattle Museum Development Authority
1.35%
St Paul Independent School District No. 625
1.35%
Madison County Board of Education/AL
1.29%
City of New York NY
1.27%
Kentucky State Property & Building Commission
1.26%
Commonwealth of Massachusetts
1.19%
Utah Transit Authority
1.19%
State of Hawaii
1.18%
Mansfield Independent School District
1.18%
Lubbock-Cooper Independent School District
1.16%
State of Florida
1.14%
District of Columbia Income Tax Revenue
1.07%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
MUNC News
- No recent news found for MUNC.
Data for MUNC is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.