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MUNB · ARCA · ETF

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) Price, Holdings & Fees

$690.17+1.35%+$9.18End-of-day price as of Oct 9, 2026

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) closed at $690.17 on Oct 9, 2026, up 1.35% from the previous close of $680.99.

Share price, past year

1Y +12.28%

52-week range $566.51 – $690.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$690.17
Sep 30, 2026$674.79
Aug 31, 2026$658.36
Jul 31, 2026$644.23
Jun 30, 2026$621.13
May 29, 2026$605.15
Apr 30, 2026$595.59
Mar 31, 2026$604.03
Feb 27, 2026$608.19
Jan 30, 2026$620.86
Dec 31, 2025$576.63
Nov 28, 2025$575.54
Oct 31, 2025$620.94

Key statistics

Expense ratio
0.18%
as of Dec 31, 2025
Net assets
$14.1M
as of Jun 30, 2026
Holdings
247
as of Jun 30, 2026
52-week range
$566.51 – $690.17

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF held 247 investments worth $14.14M as of Jun 30, 2026. Its largest holding was Central Florida Expressway Authority, at 1.44% of the fund.

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF largest holdings by share of net assets
#Holding% of fundValue
1Central Florida Expressway Authority1.44%$203.33K
2District of Columbia1.43%$201.98K
3State of Washington1.20%$170.01K
4District of Columbia1.17%$165.66K
5Las Vegas Valley Water District1.13%$160.46K
6County of Racine WI1.11%$157.27K
7City of Gardner KS1.11%$156.30K
8District of Columbia1.09%$153.73K
9New Mexico Finance Authority1.09%$153.42K
10King County School District No. 405 Bellevue1.05%$148.09K
11Neenah Joint School District1.01%$142.30K
12Village of Wheeling IL0.96%$135.63K
13Dallas Fort Worth International Airport0.93%$131.85K
14City of Baltimore MD0.92%$130.00K
15Idaho State Building Authority0.88%$125.07K
16City of Tallahassee FL0.85%$120.61K
17County of Racine WI0.85%$120.57K
18City of Sun Prairie WI0.84%$118.68K
19Clark County School District0.83%$117.77K
20New Mexico Finance Authority0.83%$117.75K
21County of Dutchess NY0.83%$116.67K
22State of Washington0.81%$114.33K
23Village of Cottage Grove WI0.80%$112.60K
24State of Washington0.79%$111.69K
25County of Sedgwick KS0.78%$110.80K

Top 25 of 247 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.28%
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF holdings by country, largest 1
Country% of fund
United States98.28%

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 2035 Tax-Exempt Distributing Ladder ETF's total return was +1.23%, as reported to the SEC.

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.38%
May 31, 2026+0.20%
Apr 30, 2026+0.65%

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 2035 Tax-Exempt Distributing Ladder ETF
Ticker
MUNB
Exchange
ARCA
Fund type
ETF
Trust
NORTHERN FUNDS
SEC series ID
S000093511
SEC CIK
0000916620
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by NORTHERN FUNDS, the trust behind Northern Trust 2035 Tax-Exempt Distributing Ladder ETF, and cover all of its funds.

Frequently asked questions

What is MUNB's price?

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) closed at $690.17 on Oct 9, 2026, up 1.35% from the previous close of $680.99.

What is MUNB's expense ratio?

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does MUNB hold?

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF held 247 investments worth $14.14M as of Jun 30, 2026. Its largest holding was Central Florida Expressway Authority, at 1.44% of the fund. Its five largest holdings were Central Florida Expressway Authority, District of Columbia, State of Washington, District of Columbia, Las Vegas Valley Water District.

How has MUNB performed?

Over the 3 months to Jun 30, 2026, Northern Trust 2035 Tax-Exempt Distributing Ladder ETF's total return was +1.23%, 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