Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $9.0M
- Holdings
- 228
- 12-month distribution yield
- 2.26%
- Asset class
- Fixed income
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$99.40 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 May 2026. It reported net assets of US$9.03 million as of 30 Jun 2026. Its latest holdings report lists 228 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.24 a unit, a 12-month distribution yield of 2.26%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $9,034,555
- Total assets
- $9,038,316
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 228 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government Wyandotte County-Kansas City Unified Government, Series 2021A | US98267AEX37 | 2.11% | $190K | Debt | United States | USD |
| 2 | Cook County School District No. 63 East Maine Cook County School District No. 63, Series 2019 | US213651MR06 | 2.07% | $187K | Debt | United States | USD |
| 3 | County of New Castle DE County of New Castle, Series 2025 | US64327TKP20 | 2.00% | $181K | Debt | United States | USD |
| 4 | County of Hamilton OH Sales Tax Revenue County of Hamilton, Series 2021A | US407287MS70 | 1.49% | $135K | Debt | United States | USD |
| 5 | County of Racine WI County of Racine, Series 2025A | US749845M592 | 1.26% | $114K | Debt | United States | USD |
| 6 | State of Ohio State of Ohio, Series 2019B | US677524DL12 | 1.14% | $103K | Debt | United States | USD |
| 7 | City of Mansfield TX Waterworks & Sewer System Revenue City of Mansfield, Series 2024 | US564395TS05 | 1.14% | $103K | Debt | United States | USD |
| 8 | Borough of North Slope AK Borough of North Slope, Series 2022A | US662523P864 | 1.13% | $102K | Debt | United States | USD |
| 9 | Crown Point Multi School Building Corp. Crown Point Multi School Building Corp., Series 2023 | US228485LT39 | 1.10% | $100K | Debt | United States | USD |
| 10 | City of Seattle WA Municipal Light & Power Revenue City of Seattle, Series 2020A | US812643UL69 | 1.08% | $97K | Debt | United States | USD |
| 11 | State of Maryland State of Maryland, Series 2020B | US574193TL21 | 1.05% | $95K | Debt | United States | USD |
| 12 | Port of Tacoma WA Port of Tacoma, Series 2016A | US735422NS20 | 1.00% | $91K | Debt | United States | USD |
| 13 | County of Hennepin MN County of Hennepin, Series 2019B | US425507HH68 | 1.00% | $90K | Debt | United States | USD |
| 14 | County of Maury TN County of Maury, Series 2025 | US577625T632 | 0.98% | $89K | Debt | United States | USD |
| 15 | WPPI Energy WPPI Energy, Series 2024A | US92937NDC56 | 0.96% | $87K | Debt | United States | USD |
| 16 | South Carolina Transportation Infrastructure Bank South Carolina Transportation Infrastructure Bank, Series 2021B | US837152VX23 | 0.95% | $86K | Debt | United States | USD |
| 17 | County of Milwaukee WI Airport Revenue County of Milwaukee, Series 2019A | US602248LG95 | 0.89% | $81K | Debt | United States | USD |
| 18 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2023A | US45130ABC80 | 0.89% | $81K | Debt | United States | USD |
| 19 | City of Coral Gables FL City of Coral Gables, Series 2021B | US217813BB94 | 0.88% | $80K | Debt | United States | USD |
| 20 | State of Washington State of Washington, Series 2021F | US93974EPJ90 | 0.87% | $79K | Debt | United States | USD |
| 21 | City of Auburn ME City of Auburn, Series 2021 | US050375UK87 | 0.86% | $78K | Debt | United States | USD |
| 22 | Chelan County Public Utility District No. 1 Chelan County Public Utility District No. 1, Series 2020B | US163103VP65 | 0.85% | $77K | Debt | United States | USD |
| 23 | State of Nevada Highway Improvement Revenue State of Nevada, Series 2018 | US641480JN95 | 0.84% | $76K | Debt | United States | USD |
| 24 | City of Chicago IL Waterworks Revenue City of Chicago, Series 2024A | US167736X775 | 0.84% | $76K | Debt | United States | USD |
| 25 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2020B | US343137HK41 | 0.83% | $75K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.77% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.77% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.77% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2440
- 12-month yield
- 2.26%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2440) ÷ latest price ($99.40) × 100 = 2.26%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2080 |
| 1 Sep 2026 | $0.2170 |
| 3 Aug 2026 | $0.2250 |
| 1 Jul 2026 | $0.1790 |
| 1 Jun 2026 | $0.1520 |
| 1 May 2026 | $0.1980 |
| 1 Apr 2026 | $0.1540 |
| 2 Mar 2026 | $0.1840 |
| 2 Feb 2026 | $0.2160 |
| 19 Dec 2025 | $0.1520 |
| 1 Dec 2025 | $0.1770 |
| 3 Nov 2025 | $0.1820 |
| 1 Oct 2025 | $0.1760 |
| 2 Sep 2025 | $0.0750 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093510) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MUNA and BND Vanguard Total Bond Market ETF
- MUNA and AGG iShares Core U.S. Aggregate Bond ETF
- MUNA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MUNA and BSV Vanguard Short-Term Bond ETF