MUNBNorthern Trust 2035 Tax-Exempt Distributing Ladder ETF
Seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035.
By Northern Trust · Launched 2025
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$14M
#4,785 of 6,040 · small
Return (1Y)
-0.6%
Track Record
1 year
#4,578 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,941-0.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 14.6% of funddiversified
Central Florida Expressway Authority
1.7%
Las Vegas Valley Water District
1.6%
City of Gardner KS
1.6%
King County School District No. 405 Bellevue
1.5%
State of Washington
1.5%
District of Columbia
1.4%
Neenah Joint School District
1.4%
Dallas Fort Worth International Airport
1.3%
City of Baltimore MD
1.3%
New Mexico Finance Authority
1.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.3%Low
Year-on-year price swings
Max drawdown
-2.9%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 2035.
- Strategy
- Employs a laddered bond strategy, investing in tax-exempt debt instruments with varying maturities through 2035 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