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MUNB - ETF Fact Sheet

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF - USD

Fund Identification

Ticker

MUNB

ISIN

US6651621780

Main Metrics

Price

$100.28

Expense Ratio

0.18%

AuM

$14.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035.

MUNB's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.2%
1m returns
-0.32%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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MUNB's characteristics

Manager

Manager statistics

36 funds, $26.81Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MUNB's exposure

The MUNB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.2%