MUNANorthern Trust 2030 Tax-Exempt Distributing Ladder ETF

Grow my moneyNewRanked #1,829 of 2,960 in this goal

The Fund seeks long term capital appreciation.

By Northern Trust · Launched 2025

Annual Cost

0.00%

#17 of 5,562 · low cost

Fund Size

$8M

#4,855 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

10 months

#4,679 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,260+2.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 28.6% of fund✓ well diversified

Nevada System of Higher Education

3.3%

County of Milwaukee WI

3.1%

Wisconsin Department of Transportation

3.1%

Wyandotte County-Kansas City Unified Government

3.1%

County of New Castle DE

3.1%

Cook County School District No. 63 East Maine

2.8%

State of North Carolina

2.6%

City of Morristown TN

2.6%

DuPage County School District No. 41 Glen Ellyn

2.6%

Goose Creek Consolidated Independent School District

2.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-0.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The Fund seeks long term capital appreciation.
Strategy: In seeking long-term capital appreciation, the Fund will invest, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies, focusing primarily on mid- and large-capitalization companies, and may use derivatives to enhance liquidity.
Inception date: August 18, 2025
Fund family: Northern Trust