Northern Trust 2036 Tax-Exempt Distributing Ladder ETF

MUNF · ETF

$99.20+$0.15 (+0.15%)TodayMarket closed ·
No price history for this range.

About MUNF

MUNF was created on 2026-08-25 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.87m in AUM and 129 holdings. MUNF seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2036.

Issuer
Northern Trust
Expense ratio
0.18%
Assets under management
$4.92M
Inception
Aug 25, 2026
Asset class
Fixed Income

MUNF key statistics

Price-earnings ratio
0.00
Average volume
10
Volume
1.56K
Open price
$99.31
High today
$99.20
Low today
$99.01
52 Week high
$100.20
52 Week low
$97.82

Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) at a glance

As of Oct 23, 2026, Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) shares are priced at $99.20, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $99.01 and $99.20. The current price is 0.2% above the day's low and 0.0% below its high.

Volume so far is 1.56K shares, above the average of 10 shares a day.

Over the past year Northern Trust 2036 Tax-Exempt Distributing Ladder ETF has ranged from $97.82 to $100.20, and now sits 58% of the way up that range.

MUNF news

  • Press releaseBusiness Wire

    Northern Trust Adds New Maturity Options to Distributing Ladder ETF Suite

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.