Northern TrustTarget MaturityMUNA · NYSE Arca

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

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Price: $99.57; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: 1.1%+0.7%; Category 0.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-0.7%	+0.2%	+1.1%	+1.1%	—	—	—	+1.7%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	+0.9%	+0.4%	+0.3%	+1.4%	+0.7%	—	—	—	-4.0%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Northern Trust
Category: Fixed Income · Target Maturity
Ticker: MUNA
Exchange: NYSE Arca
Inception: 19 Aug 2025 (1.1 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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