Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)

NYSEARCA: MUNB · Real-Time Price · USD
100.96
+0.02 (0.01%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.01%
Assets$5.04M
Expense Ratio0.18%
PE Ration/a
Shares Out50,000
Dividend (ttm)$0.29
Dividend Yield0.28%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Open100.96
Previous Close100.94
Day's Range100.96 - 100.96
52-Week Low100.08
52-Week High101.69
Betan/a
Holdingsn/a
Inception DateAug 18, 2025

About MUNB

Fund Home Page

The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) 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 2035. MUNB was launched on Aug 18, 2025 and is issued by Northern Funds.

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

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.20471Oct 7, 2025
Sep 2, 2025$0.08205Sep 8, 2025
Full Dividend History

Performance

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

6 weeks ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

6 weeks ago - Business Wire