MUNB ETF Price & Analysis
MUNB ETF Chart & Stats
100.93
--
Market closed
100.93
--
Day’s Range― - ―
52-Week Range100.03 - 102.82
Previous Close100.93
VolumeN/A
Average Volume (3M)1.49K
AUM14.11M
NAV100.82
Expense Ratio0.18%
Holdings CountN/A
Beta0.09
Inception DateAug 18, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume473
30 Day Avg. Volume1,485
AlphaN/A
ETF Overview
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is a strategically designed financial instrument that offers investors a unique opportunity to benefit from tax-exempt income through a diversified portfolio of municipal bonds. Categorized under "Government, Local Authority/Municipal," this ETF specifically targets the investment-grade segment, ensuring that only high-quality bonds are included in its portfolio. The fund is actively managed, employing a laddered strategy that spreads investments across municipal bonds with varying maturity dates, all set to mature by 2035. This approach not only provides regular cash distributions but also aims to minimize interest rate risk and enhance liquidity. MUNB is particularly appealing to investors seeking a reliable stream of tax-exempt income while diversifying their portfolios within the intermediate niche of the municipal bond market. Its focus on investment-grade securities ensures a robust risk management framework, making it an attractive option for those prioritizing stability and tax efficiency in their investment strategies.
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) Fund Flow Chart
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) 1 year Net Flows: 9M
MUNB ETF FAQ
What was MUNB’s price range in the past 12 months?
MUNB lowest ETF price was 100.03 and its highest was 102.82 in the past 12 months.
What is the AUM of MUNB?
As of Jul 06, 2026 The AUM of MUNB is 14.11M.
Is MUNB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MUNB pay dividends?
MUNB pays a Monthly dividend of 0.201 which represents an annual dividend yield of 2%. See more information on MUNB dividends here
How many shares outstanding does MUNB have?
Currently, no data Available
Which hedge fund is a major shareholder of MUNB?
Currently, no hedge funds are holding shares in MUNB