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ETF analysis

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.18%
Net assets$14M
InceptionAug 18, 2025

Fund overview

This is a US-listed ETF from Northern Trust. Key facts — expense ratio 0.18%; net assets about $14M; inception Aug 18, 2025. Its 1-year return is -0.59%.

Provider
Northern Trust
Expense ratio
0.18%
Net assets (AUM)
$14M
Inception
Aug 18, 2025
1-year return
-0.59%
Holdings
256
Fund details

Fund overview

This is a US-listed ETF from Northern Trust. Key facts — expense ratio 0.18%; net assets about $14M; inception Aug 18, 2025. Its 1-year return is -0.59%.

Provider
Northern Trust
Expense ratio
0.18%
Net assets (AUM)
$14M
Inception
Aug 18, 2025
1-year return
-0.59%
Holdings
256

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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