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Northern TrustTarget MaturityMUNJ · NYSE Arca

Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ)

Price
$99.72
9 Sept 2026
Assets
Total net assets
Expense ratio
Per year
Yield
Trailing distributions
3Y CAGR
Category 5.9%
5Y CAGR
Category 1.2%
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Northern Trust 2031 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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.4%
Target Maturity average-0.9%-1.1%-0.1%-0.3%0.4%5.9%1.2%5.7%
Difference-6.1%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Northern Trust
Category
Fixed Income · Target Maturity
Ticker
MUNJ
Exchange
NYSE Arca
Inception
31 Aug 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
Distribution yield
Total net assets

Prices and returns as of 9 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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