MUNB ETF

MUNB ETF
$97.92
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.18%
Dividend Yield (Current)
2.43%
Holdings
257
Inception Date
Mar 1, 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-2.51%
1 Year-1.66%

Asset Allocation

Bonds: 98.43%
Cash: 1.57%
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Top Holdings

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TickerNameWeight
-Cash1.57%
DC DISREV 5 12/01/20District Columbia Rev 5% Dec 01, 20261.56%
-Central Fla Expwy Auth Sr Lien 5% Jul 01, 20291.46%
-Washington St Ctfs Partn 5% Jan 01, 20311.21%
DC DIS 5 06/01/2029District Columbia 5% Jun 01, 20291.19%
Top 10 Concentration: 12.63%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.21
Sep 1, 2026
12M Distributions
11 payments
Total: $2.15

Peer Comparison

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

MUNB ETF Overview

MUNB ETF (Northern Trust 2035 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $13.7M in net assets. MUNB expense ratio is 0.18%, holding 257 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2025-03-01.

MUNB performance shows a YTD return of -2.51%. The 1-year return is -1.66%. MUNB dividend yield stands at 2.43%, paid monthly.

MUNB top holdings include Cash (1.6%), District Columbia Rev 5% Dec 01, 2026 (1.6%), Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029 (1.5%), Washington St Ctfs Partn 5% Jan 01, 2031 (1.2%), District Columbia 5% Jun 01, 2029 (1.2%). Go to all MUNB holdings, MUNB sectors, or MUNB dividends.

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

1 Month
-2.85%
YTD
-2.51%
1 Year
-1.66%
3 Year
N/A

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1-CashOther1.57%
2DC DISREV 5 12/01/20District Columbia Rev 5% Dec 01, 2026Financials1.56%
3-Central Fla Expwy Auth Sr Lien 5% Jul 01, 2029Other1.46%
4-Washington St Ctfs Partn 5% Jan 01, 2031Other1.21%
5DC DIS 5 06/01/2029District Columbia 5% Jun 01, 2029Industrials1.19%
6-Las Vegas Vy Nev Wtr Dist Go Ltd Tax Ref Bds 2021 5 06/01/2029Other1.15%
7-Gardner Kans Go Bds 2020A 28/May/2020 01/Oct/2027 10/01/2027 2027-10-01Other1.14%
8NM NMSGEN 5 06/01/20New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving Financials1.12%
9-Racine Cnty Wis Go Corporate Purp Bds 2024A 03/01/2030 2030-03-01Other1.12%
10DC DIS 5 01/01/2029District Columbia 5% Jan 01, 2029Industrials1.11%