MUNB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | 1.19% | Total Holdings | 258 | Perf Week | 0.42% | Volume | 8 |
| Asset Type | Bonds | AUM | $14M | Return% 3Y | - | NAV | $99.86 | Perf Month | 3.05% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.36 (2.36%) | Return% 5Y | - | 52W High | -2.64% | Perf Quarter | -0.12% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.71% | Perf Half Y | -0.66% | Prev Close | $99.94 |
| IPO | 2025/8/19 | Flows% 1M | 0% | Return% SI | 2.26% | RSI (14) | 76.69 | Perf YTD | -0.96% | Price | $100.11 |
| Beta | 0.1 | Flows% 3M | 0% | Flows% YTD | 189.36% | Flows% 1Y | 189.36% | Perf Year | -0.94% | Volatility(W/M) | 0% 0.01% |
| SMA20 | 1.08% | SMA50 | 1.58% | SMA200 | -0.26% | ATR | 0.17 | ||||
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund primarily invests in investment grade tax-exempt bonds that are rated within the top three rating categories by a NRSRO or of comparable quality as determined by NTI. It is non-diversified.
The top 10 make up 24% of the fund
Over the past 1 year, roughly in the middle
3% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 6% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.36% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 189.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does MUNB have?
MUNB holds a total of 258 securities, with an AUM of approximately $14M.
Does MUNB pay dividends (distributions)?
MUNB's distribution yield is approximately 2.36%.
What is the 52-week high and low for MUNB?
MUNB has recorded a 52-week high of $102.82 and a low of $96.52.
