MUNC ETF Price & Analysis
MUNC ETF Chart & Stats
102.24
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Market closed
102.24
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Day’s Range― - ―
52-Week Range100.11 - 104.81
Previous Close102.24
VolumeN/A
Average Volume (3M)182.00
AUM8.19M
NAV102.37
Expense Ratio0.18%
Holdings CountN/A
Beta0.13
Inception DateAug 18, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7
30 Day Avg. Volume182
AlphaN/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.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) Fund Flow Chart
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) 1 year Net Flows: -2M
MUNC ETF FAQ
What was MUNC’s price range in the past 12 months?
MUNC lowest ETF price was 100.11 and its highest was 104.81 in the past 12 months.
What is the AUM of MUNC?
As of Jul 09, 2026 The AUM of MUNC is 8.19M.
Is MUNC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MUNC pay dividends?
MUNC pays a Monthly dividend of 0.261 which represents an annual dividend yield of 2.77%. See more information on MUNC dividends here
How many shares outstanding does MUNC have?
Currently, no data Available
Which hedge fund is a major shareholder of MUNC?
Currently, no hedge funds are holding shares in MUNC