Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
| Assets | $12.12M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 110,000 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 101.20 |
| Previous Close | 101.30 |
| Day's Range | 101.20 - 101.20 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.20985 | Nov 7, 2025 |
News
Beat Tuition Costs With Tax-Exempt Bond Ladders
When it comes to investor strategies for covering college tuition for their families there are certainly plenty of different ways to go about it. Beyond 529 Plans, some investors gravitate towards low...
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 ...