MUNF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MUNF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
$99.46
+0.27 ▲ +0.26%
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | - | Total Holdings | 130 | Perf Week | 1.33% | Volume | 6 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | - | NAV | $99.18 | Perf Month | 2.95% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.27 (0.27%) | Return% 5Y | - | 52W High | -0.74% | Perf Quarter | - | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.62% | Perf Half Y | - | Prev Close | $99.19 |
| IPO | 2026/8/26 | Flows% 1M | 0% | Return% SI | -2.99% | RSI (14) | 71.74 | Perf YTD | -0.74% | Price | $99.46 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0.04% 0.01% |
| SMA20 | 1.88% | SMA50 | 1.36% | SMA200 | 1.36% | ATR | 0.23 | ||||
About this ETF
Northern Trust 2036 Tax-Exempt Distributing Ladder ETFMUNF | NYSE | Bond 2036년에 맞춰 세금이 면제되는 지방채를 차례로 담아요. 세금 부담을 줄이며 분배금을 받고 싶은 미국 투자자가 살펴봐요.
MUNF at a glance
Total Expense Ratio 0.18% Lower is better
AUM $5M Assets Under Management
Holdings 130
Dividend Rate 0.27%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the higher side
1% below its 1-year high.
Now $99.46
1-Year Low$95.99 1-Year High$100.20
52-Wk Position82%
Volume 6
Traded less than usual. That is 4% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.27% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MUNF have?
MUNF holds a total of 130 securities, with an AUM of approximately $5M.
Does MUNF pay dividends (distributions)?
MUNF's distribution yield is approximately 0.27%.
What is the 52-week high and low for MUNF?
MUNF has recorded a 52-week high of $100.20 and a low of $95.99.
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