MUNA · ARCA · ETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) Price, Holdings & Fees
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) closed at $996.75 on Oct 9, 2026, up 0.53% from the previous close of $991.47.
Share price, past year
1Y +37.09%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $996.75 |
| Sep 30, 2026 | $1,019.65 |
| Aug 31, 2026 | $1,048.48 |
| Jul 31, 2026 | $1,013.38 |
| Jun 30, 2026 | $972.93 |
| May 29, 2026 | $927.08 |
| Apr 30, 2026 | $915.92 |
| Mar 31, 2026 | $925.00 |
| Feb 27, 2026 | $884.26 |
| Jan 30, 2026 | $902.35 |
| Dec 31, 2025 | $875.52 |
| Nov 28, 2025 | $782.74 |
| Oct 31, 2025 | $764.38 |
Key statistics
- Expense ratio
- 0.18%
- as of Dec 31, 2025
- Net assets
- $9M
- as of Jun 30, 2026
- Holdings
- 228
- as of Jun 30, 2026
- 52-week range
- $723.39 – $1,070.13
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
Holdings
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF held 228 investments worth $9.03M as of Jun 30, 2026. Its largest holding was Wyandotte County-Kansas City Unified Government, at 2.11% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Wyandotte County-Kansas City Unified Government | 2.11% | $190.19K |
| 2 | Cook County School District No. 63 East Maine | 2.07% | $186.74K |
| 3 | County of New Castle DE | 2.00% | $181.10K |
| 4 | County of Hamilton OH Sales Tax Revenue | 1.49% | $134.59K |
| 5 | County of Racine WI | 1.26% | $114.10K |
| 6 | State of Ohio | 1.14% | $103.09K |
| 7 | City of Mansfield TX Waterworks & Sewer System Revenue | 1.14% | $102.80K |
| 8 | Borough of North Slope AK | 1.13% | $102.48K |
| 9 | Crown Point Multi School Building Corp. | 1.10% | $99.63K |
| 10 | City of Seattle WA Municipal Light & Power Revenue | 1.08% | $97.47K |
| 11 | State of Maryland | 1.05% | $94.74K |
| 12 | Port of Tacoma WA | 1.00% | $90.52K |
| 13 | County of Hennepin MN | 1.00% | $90.14K |
| 14 | County of Maury TN | 0.98% | $88.67K |
| 15 | WPPI Energy | 0.96% | $87.14K |
| 16 | South Carolina Transportation Infrastructure Bank | 0.95% | $85.51K |
| 17 | County of Milwaukee WI Airport Revenue | 0.89% | $80.74K |
| 18 | Idaho Housing & Finance Association | 0.89% | $80.57K |
| 19 | City of Coral Gables FL | 0.88% | $79.94K |
| 20 | State of Washington | 0.87% | $78.56K |
| 21 | City of Auburn ME | 0.86% | $77.56K |
| 22 | Chelan County Public Utility District No. 1 | 0.85% | $76.86K |
| 23 | State of Nevada Highway Improvement Revenue | 0.84% | $75.78K |
| 24 | City of Chicago IL Waterworks Revenue | 0.84% | $75.51K |
| 25 | State of Florida Department of Transportation Turnpike System Revenue | 0.83% | $74.95K |
Top 25 of 228 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.77% |
| Country | % of fund |
|---|---|
| United States | 97.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's total return was +0.87%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.33% |
| May 31, 2026 | +0.33% |
| Apr 30, 2026 | +0.20% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
- Ticker
- MUNA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- NORTHERN FUNDS
- SEC series ID
- S000093510
- SEC CIK
- 0000916620
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateOct 7, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by NORTHERN FUNDS, the trust behind Northern Trust 2030 Tax-Exempt Distributing Ladder ETF, and cover all of its funds.
Frequently asked questions
What is MUNA's price?
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) closed at $996.75 on Oct 9, 2026, up 0.53% from the previous close of $991.47.
What is MUNA's expense ratio?
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.
What does MUNA hold?
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF held 228 investments worth $9.03M as of Jun 30, 2026. Its largest holding was Wyandotte County-Kansas City Unified Government, at 2.11% of the fund. Its five largest holdings were Wyandotte County-Kansas City Unified Government, Cook County School District No. 63 East Maine, County of New Castle DE, County of Hamilton OH Sales Tax Revenue, County of Racine WI.
How has MUNA performed?
Over the 3 months to Jun 30, 2026, Northern Trust 2030 Tax-Exempt Distributing Ladder ETF's total return was +0.87%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures