Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)

NYSE Arca: MUNBExchange-traded fund from Northern Trust.

  • Net assets$13.9M
  • Dividend yield2.42%
  • 1-year return-0.52%
  • Holdings1

MUNB ETF price chart

MUNB quote & trading statistics

MUNB performance

Annual returns & drawdowns →
  • YTD-0.94%
  • 1 year-0.52%
1Y volatility
4.01%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

MUNB asset allocation

Bonds
84.8%
Cash
11.2%

About Northern Trust 2035 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 primarily invests in investment grade tax-exempt bonds that are rated within the top three rating categories by a NRSRO or of comparable quality as determined by NTI. It is non-diversified.

MUNB ETF FAQ

How much money is in MUNB?

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF has about $13.9M in net assets.

How has MUNB performed?

MUNB returned -0.52% over the past year, including reinvested distributions.

Does MUNB pay dividends?

MUNB has a dividend yield of 2.42%.

When was MUNB launched?

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF began trading on August 18, 2025.