Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
| Assets | $8.22M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $2.03 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | 102.66 |
| Previous Close | 102.54 |
| Day's Range | 102.66 - 102.66 |
| 52-Week Low | 100.11 |
| 52-Week High | 104.81 |
| Beta | n/a |
| Holdings | 150 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.2711 | Apr 7, 2026 |
| Mar 2, 2026 | $0.23018 | Mar 6, 2026 |
| Feb 2, 2026 | $0.34137 | Feb 6, 2026 |
| Dec 19, 2025 | $0.27241 | Dec 26, 2025 |
| Dec 1, 2025 | $0.26319 | Dec 5, 2025 |
| Nov 3, 2025 | $0.27178 | Nov 7, 2025 |
Performance
News
Muni Bond ETFs: Beyond Tax Season Fundamentals
For financial advisors, tax season should not be the only time to talk to clients about municipal bonds. However, with April 15 arriving this week, the timing is ideal to examine how muni bond ETFs ar...
2026 Municipal Outlook Bodes Well For Bond Ladders
2026's macroeconomic conditions are already shaping up to be similarly chaotic to 2025's. How will the municipal credit market handle the pressure?
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 ...