Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)

NYSE Arca: MUNCExchange-traded fund from Northern Trust.

  • Net assets$7.9M
  • Dividend yield3.52%
  • 1-year return-1.68%
  • Holdings1

MUNC ETF price chart

MUNC quote & trading statistics

  • YTD-2.07%
  • 1 year-1.68%
1Y volatility
5.41%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

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

MUNC asset allocation

Bonds
88.2%
Cash
7.4%

About Northern Trust 2045 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.

MUNC ETF FAQ

How much money is in MUNC?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF has about $7.9M in net assets.

How has MUNC performed?

MUNC returned -1.68% over the past year, including reinvested distributions.

Does MUNC pay dividends?

MUNC has a dividend yield of 3.52%.

When was MUNC launched?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF began trading on August 18, 2025.