Northern Trust 2030 Tax-Exempt Distributing Ladder ETFMUNA
Type
ETF
Peer group
Municipal bond
Net assets
$7.0M
Expense ratio
0.18%
1-year return
+1.7%
3 years, a year
—
5 years, a year
—
12-month yield
2.25%
Holdings
138
What it aims to do.
The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030. ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nevada System of Higher Education | 2.80% |
| Wisconsin Department of Transportation | 2.66% |
| Wyandotte County-Kansas City Unified Government | 2.66% |
| County of New Castle DE | 2.60% |
| Cook County School District No. 63 East Maine | 2.39% |
| City of Morristown TN | 2.27% |
| Goose Creek Consolidated Independent School District | 2.04% |
| County of Hamilton OH Sales Tax Revenue | 1.93% |
| State of North Carolina | 1.69% |
| Fort Worth Independent School District | 1.49% |
More on MUNA.
- MUNA overview
- MUNA holdings
- MUNA risk
- MUNA costs
- MUNA money in and out
- MUNA share classes
- Compare MUNA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.