Northern Trust 2030 Tax-E... (MUNA)
AMEX: MUNA
· Real-Time Price · USD
100.23
0.17 (0.17%)
At close: Oct 01, 2025, 9:41 AM
100.23
0.00%
Pre-market: Oct 01, 2025, 09:41 AM EDT
0.17% (1D)
| Bid | 100.08 |
| Market Cap | 5.01M |
| AUM | 5.01M |
| NAV | 100.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.96K |
| Inception Date | Aug 17, 2025 |
| Ask | 100.23 |
| Volume | 1 |
| Open | 100.71 |
| Previous Close | 100.06 |
| Day's Range | 100.23 - 100.71 |
| 52-Week Range | 99.80 - 100.88 |
| 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 17, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0750 | n/a |