Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
$97.34
▼ -0.01 (-0.01%)
1-day change
$96.52 – $100.29
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.15% | ▼ -1.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.76% | ▼ -2.35% |
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)
+$0
Quarter ending Jun 2026
+$4.0M
Trailing 12 months
+$9.2M
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 247 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Central Florida Expressway Authority | 153476GN0 | $203K | 1.44 | 190,000 | US |
| District of Columbia | 25483VWN0 | $202K | 1.43 | 200,000 | US |
| State of Washington | 93972ADP8 | $170K | 1.20 | 155,000 | US |
| District of Columbia | 25476FB31 | $166K | 1.17 | 155,000 | US |
| Las Vegas Valley Water District | 517845LF8 | $160K | 1.13 | 150,000 | US |
| County of Racine WI | 749845H22 | $157K | 1.11 | 150,000 | US |
| City of Gardner KS | 365591YX8 | $156K | 1.11 | 155,000 | US |
| District of Columbia | 25476FZM3 | $154K | 1.09 | 145,000 | US |
| New Mexico Finance Authority | 64711PNE6 | $153K | 1.09 | 150,000 | US |
| King County School District No. 405 Bellevue | 495098D28 | $148K | 1.05 | 140,000 | US |
| Neenah Joint School District | 639905EW4 | $142K | 1.01 | 140,000 | US |
| Village of Wheeling IL | 963099QK5 | $136K | 0.96 | 135,000 | US |
| Dallas Fort Worth International Airport | 23503CCN5 | $132K | 0.93 | 125,000 | US |
| City of Baltimore MD | 059231J43 | $130K | 0.92 | 130,000 | US |
| Idaho State Building Authority | 451446AU2 | $125K | 0.88 | 110,000 | US |
| City of Tallahassee FL | 874458MB5 | $121K | 0.85 | 110,000 | US |
| County of Racine WI | 749845M67 | $121K | 0.85 | 115,000 | US |
| City of Sun Prairie WI | 866849W40 | $119K | 0.84 | 110,000 | US |
| Clark County School District | 181059F76 | $118K | 0.83 | 115,000 | US |
| New Mexico Finance Authority | 64711RMW3 | $118K | 0.83 | 115,000 | US |
| County of Dutchess NY | 267040KH5 | $117K | 0.83 | 110,000 | US |
| State of Washington | 93974EYM2 | $114K | 0.81 | 110,000 | US |
| Village of Cottage Grove WI | 22169PHD0 | $113K | 0.80 | 100,000 | US |
| State of Washington | 93974EWN2 | $112K | 0.79 | 110,000 | US |
| County of Sedgwick KS | 815323TT7 | $111K | 0.78 | 100,000 | US |
| State of Ohio | 67760AFD3 | $108K | 0.76 | 100,000 | US |
| New Hampshire Municipal Bond Bank | 64465QUR5 | $106K | 0.75 | 95,000 | US |
| Borough of North Slope AK | 662523W39 | $105K | 0.74 | 100,000 | US |
| County of Racine WI | 749845G80 | $103K | 0.73 | 100,000 | US |
| Fox Valley Park District | 351592JE1 | $102K | 0.72 | 95,000 | US |
| El Paso Independent School District | 283770NM3 | $102K | 0.72 | 95,000 | US |
| County of Maui HI | 577286AK3 | $101K | 0.71 | 90,000 | US |
| City of Omaha NE | 681713AJ2 | $99K | 0.70 | 90,000 | US |
| Oklahoma Capitol Improvement Authority | 679088JK1 | $99K | 0.70 | 95,000 | US |
| Sales Tax Securitization Corp. | 79467BDM4 | $96K | 0.68 | 90,000 | US |
| Chippewa Valley Technical College District/WI | 170018YG4 | $96K | 0.68 | 90,000 | US |
| City of Mansfield TX | 564378NZ6 | $96K | 0.68 | 85,000 | US |
| Missouri Joint Municipal Electric Utility Commission | 606094DH0 | $95K | 0.67 | 85,000 | US |
| State of Florida | 34153QXB7 | $93K | 0.66 | 85,000 | US |
| Las Vegas Valley Water District | 517845MF7 | $93K | 0.66 | 85,000 | US |
| Indiana Finance Authority | 45506DR23 | $91K | 0.65 | 90,000 | US |
| State of Florida Department of Transportation | 34161BBM0 | $91K | 0.64 | 85,000 | US |
| Milwaukee Area Technical College District | 602369MH0 | $91K | 0.64 | 85,000 | US |
| Rhode Island Health and Educational Building Corp. | 762197J85 | $91K | 0.64 | 90,000 | US |
| City of Richland WA Electric Revenue | 764267CR9 | $90K | 0.63 | 80,000 | US |
| State of Wisconsin | 97705MD51 | $88K | 0.63 | 80,000 | US |
| Carmel Redevelopment Authority | 143293CC0 | $88K | 0.62 | 80,000 | US |
| Chippewa Valley Technical College District/WI | 170018RP2 | $87K | 0.62 | 85,000 | US |
| State of Florida | 34153QUK0 | $87K | 0.62 | 85,000 | US |
| Escambia County School Board | 296141DU5 | $86K | 0.61 | 80,000 | US |
Dividends 14 payments
2.42%TTM yield
$2.36TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.2040 |
| Sept. 1, 2026 | $0.2100 |
| Aug. 3, 2026 | $0.2150 |
| July 1, 2026 | $0.2010 |
| June 1, 2026 | $0.1900 |
| May 1, 2026 | $0.1700 |
| April 1, 2026 | $0.2000 |
| March 2, 2026 | $0.1310 |
| Feb. 2, 2026 | $0.2110 |
| Dec. 19, 2025 | $0.2110 |
| Dec. 1, 2025 | $0.2040 |
| Nov. 3, 2025 | $0.2100 |
| Oct. 1, 2025 | $0.2050 |
| Sept. 2, 2025 | $0.0820 |
Institutional owners (13F) 1 filer
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 | $13,551,178 | 100.00% | 134,044 | Shares | June 30, 2026 |