evenfolioETF Details
Northern Trust·Muni Target Maturity·MUNB · NYSE Arca
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
- Price
- $99.69
- —30 Oct 2026
- Assets
- $13.6M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.18%
- Yield
- 2.43%
- Trailing distributions
- 1Y return
- 0.9%-0.4%
- Category 1.2%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category 0.3%
Loading NAV history…
Northern Trust 2035 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +0.5% | -0.2% | +0.4% | +0.9% | — | — | — | +1.9% |
| Muni Target Maturity average | 2.7% | 0.3% | -0.1% | 0.6% | 1.2% | 4.1% | 0.3% | — | 1.7% |
| Difference | +0.1% | +0.2% | -0.1% | -0.2% | -0.4% | — | — | — | +0.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA17.3%
- AA73.1%
- A9.6%
Asset mix
- Bonds89.5%
- Cash10.5%
ETF details
- Issuer
- Northern Trust
- Category
- Fixed Income · Muni Target Maturity
- Ticker
- MUNB
- Exchange
- NYSE Arca
- Inception
- 18 Aug 2025 (1.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.18%)
- Holdings turnover
- 0% (category 25%)
- Distribution yield
- 2.43%
- Beta, 3 years
- 0.00
- Total net assets
- $13.6M
- Average duration
- 4.90 years
- Average maturity
- 10.42 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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