Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA): ETF
ETF traded on ARCX under symbol MUNA. Quoted in usd.
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
-0.05%$99.96
ARCX:MUNAFixed Income
AUM $7.99M·YTD --·Yield --
ARCX:MUNA$99.96-0.05%AUM $7.99MAbout MUNA
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.
Largest holdings
- COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD2.32%
- CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD2.19%
- CASH1.71%
- RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/20251.42%
- OHIO ST ADULT CORRECTIONAL CAP FACS LEASE1.28%
- MANSFIELD TEX WTR & SWR REV WKS SYS BDS 20241.27%
- ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 20181.25%
- CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM1.23%
- SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A1.21%
- PORT TACOMA WASH LTD TAX GO REF BDS 2016 A1.13%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.99M
NAV$99.85
Premium/Discount+0.11%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2025
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$97.71$101.18
Current: $99.96
Volume
Volume7
Avg Volume1.81K
Vol/Avg0.00x
30d
207
60d
207
90d
181
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