MUNA 100.62 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Northern Trust 2030 Tax-E...

AMEX: MUNA · Real-Time Price · USD
100.62
0.00 (0.00%)
At close: Sep 11, 2025, 9:41 AM
100.62
0.00%
Pre-market: Sep 11, 2025, 09:41 AM EDT
0.00%
Bid 100.62
Market Cap 5.01M
AUM 5.02M
NAV 100.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 49.81K
Inception Date Aug 18, 2025
Ask 100.79
Volume 101
Open 100.62
Previous Close 100.62
Day's Range 100.62 - 100.62
52-Week Range 99.80 - 100.62
Holdings 62
Expense Ratio 0.18%

About MUNA

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a five-year time horizon.

Asset Class Fixed Income
Ticker Symbol MUNA
Inception Date Aug 18, 2025
Provider Other
Exchange AMEX
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