Northern Trust 2035 Tax-Exempt Distributing Ladder ETFMUNB
Type
ETF
Peer group
Municipal bond
Net assets
$10.0M
Expense ratio
0.18%
1-year return
+2.1%
3 years, a year
—
5 years, a year
—
12-month yield
2.42%
Holdings
178
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 2035. ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Central Florida Expressway Authority | 1.71% |
| Las Vegas Valley Water District | 1.60% |
| City of Gardner KS | 1.56% |
| King County School District No. 405 Bellevue | 1.48% |
| State of Washington | 1.48% |
| District of Columbia | 1.44% |
| Neenah Joint School District | 1.43% |
| Dallas Fort Worth International Airport | 1.32% |
| City of Baltimore MD | 1.30% |
| New Mexico Finance Authority | 1.23% |
More on MUNB.
- MUNB overview
- MUNB holdings
- MUNB risk
- MUNB costs
- MUNB money in and out
- MUNB share classes
- Compare MUNB 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.