MUNB — Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
MUNB pays a 2.57% distribution rate, monthly. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 2.36%. Distributions grew 15.6% over the past year. Total return is 2.3% over the past year, 20.4 points behind SPY at 22.7%. Its deepest 1-year drawdown was 2.5%.
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF is an ETF that invests at least 80% of its assets in investment-grade tax-exempt bonds, primarily those rated in the top three categories, with a target maturity around 2035. The fund distributes monthly and currently carries a modest distribution rate. This fund may appeal to investors in higher tax brackets seeking tax-free income with a defined time horizon aligned to the fund's 2035 target date.
MUNB key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 2.36%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/18/2025
- Distribution rate
- 2.57%
- Distribution frequency
- Monthly
- Trailing yield
- 2.22%
- Last close
- $100.31
- AUM
- $14,025,738
- Average volume
- 10.0
- Last dividend
- $0.2150
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/07/2026
- Beta
- 0.0413
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