MUNB 100.94 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Northern Trust 2035 Tax-E...

AMEX: MUNB · Real-Time Price · USD
100.94
0.00 (0.00%)
At close: Oct 03, 2025, 9:52 AM
100.94
0.00%
Pre-market: Oct 03, 2025, 09:52 AM EDT
0.00%
Bid 100.9
Market Cap 5M
AUM 5.04M
NAV 100.83
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 49.58K
Inception Date Aug 17, 2025
Ask 101.02
Volume 15
Open 101.53
Previous Close 100.94
Day's Range 100.94 - 101.53
52-Week Range 100.08 - 101.69
Holdings 87
Expense Ratio 0.18%

About MUNB

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a ten-year time horizon.

Asset Class Fixed Income
Ticker Symbol MUNB
Inception Date Aug 17, 2025
Provider Other
Exchange AMEX
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