MUNA ETF

MUNA ETF
$98.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.18%
Dividend Yield (Current)
2.24%
Holdings
233
Inception Date
Feb 28, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.11%
1 Year+0.56%

Asset Allocation

Bonds: 93.69%
Cash: 6.31%
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Top Holdings

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TickerNameWeight
-Cash6.20%
-Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd2.37%
-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/20251.42%
-Ohio St Adult Correctional Cap Facs Lease1.30%
-Mansfield Tex Wtr & Swr Rev Wks Sys Bds 20241.29%
Top 10 Concentration: 18.41%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.24%
Frequency
Monthly
Latest Distribution
$0.22
Sep 1, 2026
12M Distributions
11 payments
Total: $2.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUNA ETF Overview

MUNA ETF (Northern Trust 2030 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $7.9M in net assets. MUNA expense ratio is 0.18%, holding 233 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-28.

MUNA performance shows a YTD return of 0.11%. The 1-year return is 0.56%. MUNA dividend yield stands at 2.24%, paid monthly.

MUNA top holdings include Cash (6.2%), Cook Cnty Ill Sch Dist No 063 East Maine Go Ltd (2.4%), Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025 (1.4%), Ohio St Adult Correctional Cap Facs Lease (1.3%), Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024 (1.3%). Go to all MUNA holdings, MUNA sectors, or MUNA dividends.

MUNA can be compared against other funds. Use MUNA overlap to find shared positions, or MUNA vs another fund for a side-by-side view. MUNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
+0.11%
1 Year
+0.56%
3 Year
N/A

Top 10 Holdings (18.4% of portfolio)

#TickerNameSectorWeight
1-CashOther6.20%
2-Cook Cnty Ill Sch Dist No 063 East Maine Go LtdOther2.37%
3-Racine Cnty Wis Go Prom Nts 2025A 27/Aug/2025Other1.42%
4-Ohio St Adult Correctional Cap Facs LeaseOther1.30%
5-Mansfield Tex Wtr & Swr Rev Wks Sys Bds 2024Other1.29%
6-Crown Point Ind Multi-Sch Bldg Corp Ad ValoremOther1.24%
7-Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 AOther1.23%
8-Port Tacoma Wash Ltd Tax Go Ref Bds 2016 AOther1.15%
9-Maury Cnty Tenn Go Bds 2025 13/Mar/2025Other1.11%
10-Wppi Energy Wis Pwr Supply Sys Rev Bds 2024AOther1.10%