Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC): ETF
ETF traded on ARCX under symbol MUNC. Quoted in usd.
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
+0.30%$100.59
ARCX:MUNCFixed Income
AUM $8.06M·YTD --·Yield --
ARCX:MUNC$100.59+0.30%AUM $8.06MAbout MUNC
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.
Largest holdings
- LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 20213.20%
- CASH1.98%
- FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/20251.83%
- LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE1.44%
- CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS1.43%
- PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES1.43%
- KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX1.43%
- COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE1.43%
- SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS1.41%
- ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS1.39%
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$8.06M
NAV$100.70
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
$95.88$104.71
Current: $100.59
Volume
Volume6
Avg Volume838
Vol/Avg0.01x
30d
123
60d
107
90d
769
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