MUNA ETF Price & Analysis
MUNA ETF Chart & Stats
100.25
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Market closed
100.25
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Day’s Range― - ―
52-Week Range99.71 - 101.18
Previous Close100.25
VolumeN/A
Average Volume (3M)1.14K
AUM9.02M
NAV100.25
Expense Ratio0.18%
Holdings CountN/A
Beta0.03
Inception DateAug 18, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(1.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume26
30 Day Avg. Volume1,143
AlphaN/A
ETF Overview
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is a specialized investment vehicle designed for investors seeking both regular cash flows and tax-exempt income. This ETF focuses on a unique niche within the government and local authority/municipal bond market by targeting investment-grade securities. MUNA actively manages a laddered portfolio of U.S. municipal bonds, ensuring a diversified range of maturity dates extending through 2030. This strategic approach not only aims to maximize tax-advantaged income but also seeks to provide investors with a consistent return of principal. Ideal for those interested in short-term municipal bond exposure, MUNA offers a compelling option for investors looking to balance risk and return while benefiting from the tax-exempt status of municipal bonds.
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) Fund Flow Chart
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) 1 year Net Flows: 4M
MUNA ETF FAQ
What was MUNA’s price range in the past 12 months?
MUNA lowest ETF price was 99.70 and its highest was 101.18 in the past 12 months.
What is the AUM of MUNA?
As of Jul 07, 2026 The AUM of MUNA is 9.02M.
Is MUNA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MUNA pay dividends?
MUNA pays a Monthly dividend of 0.179 which represents an annual dividend yield of 1.84%. See more information on MUNA dividends here
How many shares outstanding does MUNA have?
Currently, no data Available
Which hedge fund is a major shareholder of MUNA?
Currently, no hedge funds are holding shares in MUNA