MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF
Seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030.
By Northern Trust · Launched 2025
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$8M
#5,092 of 6,040 · small
Return (1Y)
+1.1%
Track Record
1 year
#4,578 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,112+1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 22.5% of funddiversified
Nevada System of Higher Education
2.8%
Wisconsin Department of Transportation
2.7%
Wyandotte County-Kansas City Unified Government
2.7%
County of New Castle DE
2.6%
Cook County School District No. 63 East Maine
2.4%
City of Morristown TN
2.3%
Goose Creek Consolidated Independent School District
2.0%
County of Hamilton OH Sales Tax Revenue
1.9%
State of North Carolina
1.7%
Fort Worth Independent School District
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.8%Low
Year-on-year price swings
Max drawdown
-1.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030.
- Strategy
- Employs a laddered bond strategy, investing in tax-exempt debt instruments with varying maturities through 2030 to provide periodic distributions. Primarily invests in investment grade tax-exempt bonds issued by U.S. states and territories.
- Inception date
- August 18, 2025
- Fund family
- Northern Trust
Similar funds
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Data updated on 2026-09-18