Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF): ETF
ETF traded on ARCX under symbol MUNF. Quoted in usd.
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
+0.20%$100.22
ARCX:MUNFFixed Income
AUM $5.01M·YTD --·Yield --
ARCX:MUNF$100.22+0.20%AUM $5.01MAbout MUNF
An actively managed exchange-traded fund that employs a laddered bond strategy. It invests in high-quality, tax-exempt municipal bonds with maturities laddered through the year 2036. The fund is designed to provide monthly tax-exempt income and distribute principal annually until it liquidates after its terminal year.
Largest holdings
- INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS2.97%
- CASH2.69%
- ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS2.19%
- NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS1.91%
- VILLA PARK ILL GEN OBLIG REF BDS 2026 A1.86%
- DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS1.73%
- CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING1.72%
- HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV1.58%
- DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/20191.57%
- RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/20241.56%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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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$5.01M
NAV$100.23
Premium/DiscountAt NAV
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2026
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitenortherntrust.com
52-Week Range
Volume
Volume6
Avg Volume173
Vol/Avg0.03x
30d
84
60d
94
90d
112
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