MUNC 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 | -0.62% | Total Holdings | 172 | Perf Week | 1.49% | Volume | 16 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | - | NAV | $99.32 | Perf Month | 2.96% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.28 (3.29%) | Return% 5Y | - | 52W High | -4.92% | Perf Quarter | -1.49% | Rel Volume | 0.02 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.84% | Perf Half Y | -3.18% | Prev Close | $99.24 |
| IPO | 2025/8/19 | Flows% 1M | 0% | Return% SI | 2.27% | RSI (14) | 71.6 | Perf YTD | -3.13% | Price | $99.56 |
| Beta | 0.22 | Flows% 3M | 0% | Flows% YTD | -20.71% | Flows% 1Y | -20.71% | Perf Year | -3.43% | Volatility(W/M) | 0% 0.03% |
| SMA20 | 2.11% | SMA50 | 1.06% | SMA200 | -2% | ATR | 0.27 | ||||
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2045. 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 is non-diversified.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
5% 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 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.29% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.7% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
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 196M 
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% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
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 MUNC have?
MUNC holds a total of 172 securities, with an AUM of approximately $8M.
Does MUNC pay dividends (distributions)?
MUNC's distribution yield is approximately 3.29%.
What is the 52-week high and low for MUNC?
MUNC has recorded a 52-week high of $104.71 and a low of $95.88.
