Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)
NYSEARCA: MUNCNorthern TrustMuni Target MaturityETFUSD
At close: Sep 30, 9:33 AM ET · Delayed 15 min
MUNC chart
Full chartKey facts
- Expense ratio
- 0.18%
- Assets (AUM)
- $7.74M
- Dividend yield
- 3.39%
- Holdings
- —
- Inception
- Aug 18, 2025
- Issuer
- Northern Trust
- Index tracked
- —
- Category
- Muni Target Maturity
- 52-week range
- 95.88 – 104.81
- Volume / Avg
- 7 / 852
- Beta
- —
- Previous close
- 96.37
MUNC ETF today
The Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) 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 $7.7 million in assets. MUNC is down 5.8% year to date and has lost 5.3% over the past 12 months.
The fund's trailing dividend yield is 3.39% ($0.00 per share annually). MUNC launched on Aug 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
MUNC performance
1 week
+0.95%
1 month
-2.69%
3 months
-5.58%
6 months
-4.96%
Year to date
-5.82%
1 year
-5.30%
MUNC price return, excluding dividends.
ETFs similar to MUNC
MUNC ETF FAQ
What is the MUNC price today?
MUNC last traded at $96.96 as of Sep 30, 9:33 AM EDT, up 0.61% on the day.
What is MUNC's expense ratio?
MUNC has an expense ratio of 0.18%, which works out to about $18.00 per year for every $10,000 invested.
Does MUNC pay a dividend?
Yes. MUNC has a trailing dividend yield of 3.39% and pays monthly distributions; the most recent was $0.277 per share with an ex-dividend date of Sep 1, 2026.
How big is MUNC?
MUNC has about $7.7 million in assets under management.