MUNC 102.34 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Northern Trust 2045 Tax-E...

AMEX: MUNC · Real-Time Price · USD
102.34
-0.00 (-0.00%)
At close: Sep 24, 2025, 9:41 AM
102.34
0.00%
Pre-market: Sep 24, 2025, 09:41 AM EDT
-0.00%
Bid 102.13
Market Cap 10.02M
AUM 10.23M
NAV 102.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 97.89K
Inception Date Aug 18, 2025
Ask 102.34
Volume 0
Open 102.50
Previous Close 102.34
Day's Range 102.34 - 102.50
52-Week Range 100.11 - 102.64
Holdings 178
Expense Ratio 0.18%

About MUNC

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2045.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a twenty-year time horizon.

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