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US

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

MUNB · Fixed Income

$101
-0.03%
Assets
n/a
Expense ratio
0.18%
Holdings
160
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+16.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI38.52

Fund structure

Asset classFixed Income
Assetsn/a
Holdings160
Expense ratio0.18%
Dividend yield+1.6%
Top 10 holdings+16.2%
Volumen/a

All ETF indicators

All Time High102.82
All Time High Date2026-02-23
All Time Low100.03
All Time Low Date2026-03-27
Atr0.16
Close100.63
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield1.61
Dps1.62
Ex Div Date2026-05-01
High52102.82
High52 Date2026-02-23
Inception Date2025-08-18
IsinUS6651621780
Last Dividend0.17
Low520
Low52 Date2026-05-11
Ma150101.29
Ma20100.97
Ma50100.97
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi38.52
Rsi Monthly0
Rsi Weekly44.69
Sharpe Ratio-0.52
Sortino Ratio2.19
Top10holdings16.17