Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

NYSE Arca: MUNAExchange-traded fund from Northern Trust.

  • Net assets$8.0M
  • Dividend yield2.35%
  • 1-year return+1.47%
  • Holdings1

MUNA ETF price chart

MUNA quote & trading statistics

MUNA performance

Annual returns & drawdowns →
  • YTD+1.11%
  • 1 year+1.47%
1Y volatility
1.82%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MUNA asset allocation

Bonds
80.2%
Cash
20.2%

About Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund is non-diversified.

MUNA ETF FAQ

How much money is in MUNA?

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF has about $8.0M in net assets.

How has MUNA performed?

MUNA returned +1.47% over the past year, including reinvested distributions.

Does MUNA pay dividends?

MUNA has a dividend yield of 2.35%.

When was MUNA launched?

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF began trading on August 18, 2025.