Northern Trust 2045 Tax-E... (MUNC)
AMEX: MUNC
· Real-Time Price · USD
102.55
0.00 (0.00%)
At close: Oct 15, 2025, 9:41 AM
102.55
0.00%
Pre-market: Oct 15, 2025, 09:41 AM EDT
0.00% (1D)
| Bid | 102.18 |
| Market Cap | 10.23M |
| AUM | 10.22M |
| NAV | 102.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 99.76K |
| Inception Date | Aug 17, 2025 |
| Ask | 103.26 |
| Volume | 755 |
| Open | 102.41 |
| Previous Close | 102.55 |
| Day's Range | 102.41 - 102.55 |
| 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 17, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.2698 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1077 | Sep 8, 2025 |