MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF·ARCA
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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Fundamentals
Assets Under Management
8.12MUSD
Fund Flows (1Y)
-2.07MUSD
Dividend Yield (TTM)
1.73%
Discount/Premium to NAV
-0.14%
Shares Outstanding
80.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | -2.91% | -1.12% | -1.33% | +1.23% | +1.23% | +1.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
CASH
3.65%
UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING
3.32%
SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025
3.26%
LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021
3.22%
WAKE CNTY N C GO REF BDS 2024B 11/JUN/2024
3.05%
NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2022 BB
2.65%
MANHATTAN KANS GO BDS 2025-A 12/JUN/2025
2.55%
CENTRAL FLA TOURISM OVERSIGHT DIST AD VALOREM TAX
1.87%
BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024
1.85%
FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025
1.78%
Top 10 Weight 27.21%
126 Total Holdings
Is SPY better than MUNC?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.230 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.341 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.272 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.263 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.272 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.270 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.108 |
How Much Does MUNC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUNC?
Fund Flows
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