Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA)
$98.34
▲ +0.01 (+0.01%)
1-day change
$98.34 – $100.10
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.63% | ▼ -1.41% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.43% | ▼ -1.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.0M
Quarter ending Jun 2026
+$2.0M
Trailing 12 months
+$4.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 228 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Wyandotte County-Kansas City Unified Government | 98267AEX3 | $190K | 2.11 | 190,000 | US |
| Cook County School District No. 63 East Maine | 213651MR0 | $187K | 2.07 | 185,000 | US |
| County of New Castle DE | 64327TKP2 | $181K | 2.00 | 180,000 | US |
| County of Hamilton OH Sales Tax Revenue | 407287MS7 | $135K | 1.49 | 130,000 | US |
| County of Racine WI | 749845M59 | $114K | 1.26 | 110,000 | US |
| State of Ohio | 677524DL1 | $103K | 1.14 | 100,000 | US |
| City of Mansfield TX Waterworks & Sewer System Revenue | 564395TS0 | $103K | 1.14 | 100,000 | US |
| Borough of North Slope AK | 662523P86 | $102K | 1.13 | 100,000 | US |
| Crown Point Multi School Building Corp. | 228485LT3 | $100K | 1.10 | 95,000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643UL6 | $97K | 1.08 | 95,000 | US |
| State of Maryland | 574193TL2 | $95K | 1.05 | 90,000 | US |
| Port of Tacoma WA | 735422NS2 | $91K | 1.00 | 90,000 | US |
| County of Hennepin MN | 425507HH6 | $90K | 1.00 | 85,000 | US |
| County of Maury TN | 577625T63 | $89K | 0.98 | 85,000 | US |
| WPPI Energy | 92937NDC5 | $87K | 0.96 | 85,000 | US |
| South Carolina Transportation Infrastructure Bank | 837152VX2 | $86K | 0.95 | 85,000 | US |
| County of Milwaukee WI Airport Revenue | 602248LG9 | $81K | 0.89 | 75,000 | US |
| Idaho Housing & Finance Association | 45130ABC8 | $81K | 0.89 | 75,000 | US |
| City of Coral Gables FL | 217813BB9 | $80K | 0.88 | 75,000 | US |
| State of Washington | 93974EPJ9 | $79K | 0.87 | 75,000 | US |
| City of Auburn ME | 050375UK8 | $78K | 0.86 | 75,000 | US |
| Chelan County Public Utility District No. 1 | 163103VP6 | $77K | 0.85 | 75,000 | US |
| State of Nevada Highway Improvement Revenue | 641480JN9 | $76K | 0.84 | 75,000 | US |
| City of Chicago IL Waterworks Revenue | 167736X77 | $76K | 0.84 | 75,000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137HK4 | $75K | 0.83 | 70,000 | US |
| County of Okaloosa FL | 678205CA1 | $74K | 0.82 | 70,000 | US |
| Indiana Finance Authority | 45506EBP7 | $73K | 0.81 | 70,000 | US |
| Indiana Finance Authority | 45506DR31 | $73K | 0.81 | 70,000 | US |
| City of Gallatin TN Gas System Revenue | 363754AZ5 | $67K | 0.75 | 65,000 | US |
| Madison Bond Etc Counties Community Unit School District No. 5 Highland | 556627KP1 | $65K | 0.71 | 60,000 | US |
| City of Seattle WA | 812627RU3 | $64K | 0.71 | 60,000 | US |
| Indiana Finance Authority | 45506EPG2 | $62K | 0.69 | 60,000 | US |
| Central Valley Water Reclamation Facility | 155796BC8 | $58K | 0.65 | 55,000 | US |
| Idaho Energy Resources Authority | 451175AD5 | $58K | 0.64 | 55,000 | US |
| Kearns Improvement District | 487134BQ0 | $56K | 0.62 | 55,000 | US |
| City of Camas WA Water & Sewer Revenue | 131879HA9 | $55K | 0.61 | 55,000 | US |
| Atlanta Urban Redevelopment Agency | 047851CV0 | $54K | 0.59 | 50,000 | US |
| State of Delaware | 246381SG3 | $53K | 0.59 | 50,000 | US |
| State of Wisconsin | 97705MTT2 | $53K | 0.59 | 50,000 | US |
| Texas Water Development Board | 88285ACR7 | $52K | 0.58 | 50,000 | US |
| County of Miami-Dade FL | 59333N4N0 | $52K | 0.58 | 50,000 | US |
| Municipal Electric Authority of Georgia | 62620HKC5 | $52K | 0.57 | 50,000 | US |
| City of Houston | 44244CGJ0 | $50K | 0.56 | 50,000 | US |
| Orlando Utilities Commission | 686507KL7 | $50K | 0.56 | 50,000 | US |
| City of Jacksonville FL | 469487PM8 | $50K | 0.56 | 50,000 | US |
| City of Jacksonville FL | 469487SG8 | $50K | 0.56 | 50,000 | US |
| County of Manatee FL Public Utilities Revenue | 561851KY1 | $48K | 0.54 | 45,000 | US |
| City of Seattle WA Drainage & Wastewater Revenue | 812631QY8 | $47K | 0.52 | 45,000 | US |
| City of Spanish Fork City UT Sewer Revenue | 846463AF4 | $47K | 0.52 | 45,000 | US |
| County of Berkeley SC Combined Utility System Revenue | 084213BV8 | $47K | 0.52 | 45,000 | US |
Dividends 14 payments
2.28%TTM yield
$2.24TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2080 |
| Sept. 1, 2026 | $0.2170 |
| Aug. 3, 2026 | $0.2250 |
| July 1, 2026 | $0.1790 |
| June 1, 2026 | $0.1520 |
| May 1, 2026 | $0.1980 |
| April 1, 2026 | $0.1540 |
| March 2, 2026 | $0.1840 |
| Feb. 2, 2026 | $0.2160 |
| Dec. 19, 2025 | $0.1520 |
| Dec. 1, 2025 | $0.1770 |
| Nov. 3, 2025 | $0.1820 |
| Oct. 1, 2025 | $0.1760 |
| Sept. 2, 2025 | $0.0750 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $5,692,482 | 89.90% | 56,605 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $638,286 | 10.08% | 6,347 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,458 | 0.02% | 14,501 | Shares | June 30, 2026 |