Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)

Assets	$5.00M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.25
Dividend Yield	0.25%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	99.83
Previous Close	100.05
Day's Range	99.83 - 99.83
52-Week Low	99.79
52-Week High	100.88
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About MUNA

Fund Home Page

The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2030. MUNA was launched on Aug 18, 2025 and is issued by Northern Funds.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUNA
• ETF Provider: Northern Funds

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1763	Oct 7, 2025
Sep 2, 2025	$0.07538	Sep 8, 2025