Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
| Assets | $13.00M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 130,000 |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 100.21 |
| Previous Close | 100.18 |
| Day's Range | 100.21 - 100.21 |
| 52-Week Low | 100.03 |
| 52-Week High | 102.82 |
| Beta | n/a |
| Holdings | 160 |
| Inception Date | Aug 18, 2025 |
About MUNB
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.16955 | May 7, 2026 |
| Apr 1, 2026 | $0.19953 | Apr 7, 2026 |
| Mar 2, 2026 | $0.13122 | Mar 6, 2026 |
| Feb 2, 2026 | $0.21112 | Feb 6, 2026 |
| Dec 19, 2025 | $0.2106 | Dec 26, 2025 |
| Dec 1, 2025 | $0.20359 | Dec 5, 2025 |
Performance
News
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