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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 52.16 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 75 |
| Expense ratio | 0.18% |
| Dividend yield | +1.5% |
| Top 10 holdings | +31.7% |
| Volume | n/a |
All ETF indicators
| All Time High | 100.88 |
| All Time High Change | -0.6 |
| All Time High Date | 2025-09-16 |
| All Time Low | 99.71 |
| All Time Low Change | 0.57 |
| All Time Low Date | 2025-11-05 |
| Atr | 0.14 |
| Ch1m | 0.23 |
| Ch1w | 0.21 |
| Ch3m | -0.24 |
| Ch6m | 0.46 |
| Ch YTD | 0.31 |
| Close | 100.27 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.51 |
| Dps | 1.52 |
| Ex Div Date | 2026-05-01 |
| High52 | 100.88 |
| High52ch | -0.67 |
| High52 Date | 2025-09-16 |
| Inception Date | 2025-08-18 |
| Isin | US6651621863 |
| Last Dividend | 0.2 |
| Low52 | 99.71 |
| Low52ch | 0.5 |
| Low52 Date | 2025-11-05 |
| Ma150 | 100.14 |
| Ma150ch | 0.14 |
| Ma20 | 100.25 |
| Ma20ch | 0.02 |
| Ma50 | 100.22 |
| Ma50ch | 0.06 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 52.16 |
| Rsi Monthly | 0 |
| Rsi Weekly | 51.79 |
| Sharpe Ratio | -0.94 |
| Sortino Ratio | 2.06 |
| Top10holdings | 31.73 |
| Tr1m | 0.43 |
| Tr3m | 0.3 |
| Tr6m | 1.55 |
| Tr YTD | 1.07 |
