Skip to contentUS
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC · 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 | 48.94 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 150 |
| Expense ratio | 0.18% |
| Dividend yield | +2.2% |
| Top 10 holdings | +26.2% |
| Volume | n/a |
All ETF indicators
| All Time High | 104.81 |
| All Time High Change | -2.19 |
| All Time High Date | 2026-02-26 |
| All Time Low | 100.11 |
| All Time Low Change | 2.4 |
| All Time Low Date | 2025-08-21 |
| Atr | 0.13 |
| Ch1m | 0.05 |
| Ch1w | 0.21 |
| Ch3m | -1.59 |
| Ch6m | -0.43 |
| Ch YTD | -0.26 |
| Close | 102.51 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.25 |
| Dps | 2.29 |
| Ex Div Date | 2026-05-01 |
| High52 | 104.81 |
| High52ch | -2.52 |
| High52 Date | 2026-02-26 |
| Inception Date | 2025-08-18 |
| Isin | US6651621608 |
| Last Dividend | 0.27 |
| Low52 | 100.11 |
| Low52ch | 2.06 |
| Low52 Date | 2025-08-21 |
| Ma150 | 102.97 |
| Ma150ch | -0.45 |
| Ma20 | 102.62 |
| Ma20ch | -0.11 |
| Ma50 | 102.53 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.94 |
| Rsi Monthly | 0 |
| Rsi Weekly | 50.4 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 3.49 |
| Top10holdings | 26.22 |
| Tr1m | 0.31 |
| Tr3m | -0.85 |
| Tr6m | 1.17 |
| Tr YTD | 0.82 |
