Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB): ETF
ETF traded on ARCX under symbol MUNB. Quoted in usd.
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
+0.16%$100.11
ARCX:MUNBFixed Income
AUM $14M·YTD --·Yield --
ARCX:MUNB$100.11+0.16%AUM $14MAbout MUNB
This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.
Largest holdings
- CASH1.52%
- DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS1.50%
- CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 20211.43%
- WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/20241.20%
- DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/20231.17%
- LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 20211.13%
- GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/20271.11%
- RACINE CNTY WIS GO CORPORATE PURP BDS 2024A1.11%
- NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING1.09%
- DISTRICT COLUMBIA GO BDS 2023A 23/MAR/20231.08%
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$14.00M
NAV$99.99
Premium/Discount+0.12%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2025
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$96.52$102.82
Current: $100.11
Volume
Volume8
Avg Volume937
Vol/Avg0.01x
30d
186
60d
499
90d
389
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