Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
NYSEARCA: MUNBNorthern TrustMuni Target MaturityETFUSD
At close: Oct 6, 9:33 AM ET · Delayed 15 min
MUNB chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $13.59M
- Dividend yield
- 2.43%
- Holdings
- —
- Inception
- Aug 18, 2025
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Muni Target Maturity
- 52-week range
- 96.52 – 102.82
- Volume / Avg
- 9 / 857
- Beta
- —
- Previous close
- 97.14
MUNB ETF today
The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is an exchange-traded fund from Northern Trust in the Muni Target Maturity category. It charges an expense ratio of 0.18%, or $18.00 per year on a $10,000 investment, and manages $13.6 million in assets. MUNB is down 3.7% year to date and has lost 3.6% over the past 12 months.
The fund's trailing dividend yield is 2.43% ($0.00 per share annually). MUNB launched on Aug 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MUNB performance
1 week
+0.85%
1 month
-2.08%
3 months
-3.50%
6 months
-3.05%
Year to date
-3.70%
1 year
-3.60%
MUNB price return, excluding dividends.
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MUNB ETF FAQ
What is the MUNB price today?
MUNB last traded at $97.65 as of Oct 6, 9:33 AM EDT, up 0.53% on the day.
What is MUNB's expense ratio?
MUNB has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
Does MUNB pay a dividend?
Yes. MUNB has a trailing dividend yield of 2.43% and pays monthly distributions; the most recent was $0.204 per share with an ex-dividend date of Oct 1, 2026.
How big is MUNB?
MUNB has about $13.6 million in assets under management.