# MUNA (Northern Trust 2030 Tax-Exempt Distributing Ladder ETF)

Northern Trust · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

MUNA is actively managed and returned +0.7% over the past year.

## Key facts

- MUNA, total return, 1 year: +0.7%, as of Oct 2, 2026.
- MUNA, expense ratio: 0.18%, as of Oct 2, 2026.
- MUNA, holdings: 228, as of Oct 2, 2026.
- MUNA, below its high: −1.7%, as of Oct 2, 2026.
- MUNA, net assets: $9m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MUNA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.1% | +3.6% | −4.7 pts | −6.4 pts |
| 6 months | −0.2% | +17.9% | −18.2 pts | −28.6 pts |
| 1 year | +0.7% | +16.2% | −15.6 pts | −23.6 pts |
| Since listing | +0.9% | +21.9% | −21.0 pts | −31.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $98.50 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $9m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −1.7% | ETFIQ |
| Holdings | 228 | ETFIQ |
| Top ten weight | 14.9% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MUNA performed?

Over the year to Oct 2, 2026, MUNA returned +0.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MUNA cost?

The prospectus expense ratio is 0.18% a year.

### How far is MUNA below its high?

1.7% below its high of Jun 11, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MUNA, data as of Oct 2, 2026. https://etfiq.com/funds/muna
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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