Northern Trust 2045 Tax-Exempt Distributing Ladder ETFMUNC
Type
ETF
Peer group
Municipal bond
Net assets
$8.1M
Expense ratio
0.18%
1-year return
+3.3%
3 years, a year
—
5 years, a year
—
12-month yield
3.38%
Holdings
149
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 2045. ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Utility Debt Securitization Authority | 3.31% |
| City of Sun Prairie WI | 3.25% |
| Los Angeles Department of Water & Power | 3.21% |
| County of Wake NC | 3.05% |
| New Jersey Transportation Trust Fund Authority | 2.64% |
| City of Manhattan KS | 2.55% |
| Central Florida Tourism Oversight District | 1.87% |
| County of Baltimore MD | 1.86% |
| Ferris State University | 1.78% |
| Metropolitan Water Reclamation District of Greater Chicago | 1.72% |
More on MUNC.
- MUNC overview
- MUNC holdings
- MUNC risk
- MUNC costs
- MUNC money in and out
- MUNC share classes
- Compare MUNC 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.