MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF·ARCA
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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Fundamentals
Assets Under Management
10.01MUSD
Fund Flows (1Y)
5.11MUSD
Dividend Yield (TTM)
1.25%
Discount/Premium to NAV
-0.04%
Shares Outstanding
100.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.50% | -0.56% | -0.85% | +0.17% | +0.17% | +0.17% |
NAV Total Return | -1.79% | +0.08% | -0.12% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021
1.71%
LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021
1.61%
GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027
1.56%
KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX
1.49%
WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024
1.48%
DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023
1.45%
NEENAH WIS JT SCH DIST GO CORP PURP BDS
1.43%
CASH
1.42%
DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT
1.32%
BALTIMORE MD REV REF REV BDS 2017 B 09/FEB/2017
1.31%
Top 10 Weight 14.78%
173 Total Holdings
Is SPY better than MUNB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.131 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.211 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.211 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.204 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.210 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.205 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.082 |
How Much Does MUNB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUNB?
Fund Flows
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