MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF·ARCA
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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Fundamentals
Assets Under Management
5.99MUSD
Fund Flows (1Y)
993.20KUSD
Dividend Yield (TTM)
1.34%
Discount/Premium to NAV
0.05%
Shares Outstanding
60.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.45% | +0.12% | +0.10% | -0.01% | -0.01% | -0.01% |
NAV Total Return | -0.59% | +0.58% | +0.42% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
NEVADA SYS HIGHER ED CTFS PARTN COPS 2018 A
3.28%
WISCONSIN ST TRANSN REV REF BDS 2017 2 21/DEC/2017
3.11%
WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS
3.10%
NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025
3.05%
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD
2.80%
MORRISTOWN TENN GO BDS 2019 B 02/DEC/2019
2.66%
GOOSE CREEK TEX CONS INDPT SCH DIST CONSOLIDATED
2.39%
HAMILTON CNTY OHIO SALES TAX REF BDS 2021 A
2.26%
CASH
2.00%
NORTH CAROLINA ST LTD OBLIG BDS 2019 A 27/JUN/2019
1.97%
Top 10 Weight 26.6%
105 Total Holdings
Is SPY better than MUNA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.184 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.216 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.152 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.177 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.182 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.176 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.075 |
How Much Does MUNA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUNA?
Fund Flows
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