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

MUNC ETF Chart & Stats

$99.84
At close: 4:00 PM EDT
$96$98$1003 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$99.84 - $99.99
52-Week Range
$95.88 - $104.81
Previous Close
$99.61
Volume
1,107
Average Volume (3M)
791
AUM
7.98M
NAV
99.96
Expense Ratio
0.18%
Holdings Count
0
Beta
0.10
Inception Date
Aug 18, 2025
Shares Outstanding
80,000
Standard Deviation
N/A

ETF Overview

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

The Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (Ticker: MUNC) is a specialized financial instrument designed for investors seeking tax-efficient income and long-term growth within the municipal bond sector. Positioned in the Government, Local Authority/Municipal category, this ETF uniquely focuses on investment-grade municipal bonds, ensuring a high level of credit quality and reliability. Its strategic niche lies in long-term investment, with a portfolio that actively manages a ladder of bonds maturing at various intervals up to the year 2045. This approach not only aims to provide steady, tax-exempt income but also manages interest rate risk effectively. By investing in MUNC, investors can benefit from a diversified exposure to municipal bonds, gaining access to a stable stream of income while potentially enhancing their portfolio's tax efficiency.

MUNC ETF FAQ

What was MUNC’s price range in the past 12 months?
MUNC’s lowest price in the past 12 months was $95.88 and its highest was $104.81.
What is the AUM of MUNC?
As of Oct 30, 2026, the AUM of MUNC is $7.98M.
Does MUNC pay dividends?
Yes. MUNC pays dividends monthly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 3.31%. See more information on MUNC dividends here.
How many shares outstanding does MUNC have?
MUNC has 80,000 shares outstanding.