Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
| Assets | $7.72M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $3.28 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 96.37 |
| Day's Range | n/a |
| 52-Week Low | 95.88 |
| 52-Week High | 104.81 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Aug 18, 2025 |
About MUNC
Fund Home PageThe Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) 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 2045. MUNC was launched on Aug 18, 2025 and is issued by Northern Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.26698 | Oct 7, 2026 |
| Sep 1, 2026 | $0.27731 | Sep 8, 2026 |
| Aug 3, 2026 | $0.281 | Aug 7, 2026 |
| Jul 1, 2026 | $0.26106 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2762 | Jun 5, 2026 |
| May 1, 2026 | $0.26692 | May 7, 2026 |
Performance
MUNC had a total return of -2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.28%.
News
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 ...