Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)

For informational purposes only. Not financial advice.

Quick Answer

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) has a last stored price of $96.97, as of the Oct 2, 2026 trading session. It has a 0.18% expense ratio and $8M in assets under management.

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) ETF — Price, Holdings & Analysis

ETF Overview

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2045.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a twenty-year time horizon. Northern Trust 2045 Tax-Exempt Distributing Ladder ETF provides exposure to the fixed income market. The portfolio is well-diversified with 150 holdings.

Risk Metrics

The fund holds 150 positions, providing a moderate level of diversification. With $8M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.18%

Dividend Yield

0.00%

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iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE) (Equity) — 0.19% expense ratio
FlexShares STOXX US ESG Select Index Fund (ESG) (Equity) — 0.33% expense ratio
FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) (Equity) — 0.23% expense ratio
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) (Fixed Income) — 0.05% expense ratio
Northern Trust 2035 Inflation-Linked Distributing Ladder ETF (TIPB) (Fixed Income) — 0.10% expense ratio

Questions & Answers

What is Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is an exchange-traded fund. In the stored fund data, it holds 150 positions and charges a 0.18% expense ratio.

What is the expense ratio for MUNC?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF has an expense ratio of 0.18%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $18.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has MUNC been around?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of MUNC?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF has a net asset value (NAV) of approximately $102.85 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is MUNC a good investment?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF is a fixed income ETF with $8M in assets and 150 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes.

When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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