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Northern Trust 2036 Tax-Exempt Distributing Ladder ETF
MUNF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.55% | |||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Northern Trust |
| N° of holdings | 129 |
| Dividend policy | Distributing |
| Inception date | August 26, 2026 |
| ESG | No |
More data and info about MUNF on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 129
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MUNF?
MUNF is a Active ETF that provides exposure to Fixed Income assets. It is managed by Northern Trust.
What does MUNF invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUNF?
The total expense ratio (TER) of MUNF is 0.1%, representing the annual fee charged by the fund manager.
When was MUNF launched?
MUNF was launched on August 26, 2026, marking its entry into the ETF market.
Who is the issuer of MUNF?
MUNF is issued by Northern Trust.
What is the AUM of MUNF?
As of October 9, 2026, MUNF manages $4.86 M, reflecting the total assets held in the fund.
How many holdings are in MUNF
As of August 31, 2026, MUNF holds 129 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUNF?
As of August 31, 2026, MUNF holds 129 securities, with 26.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUNF?
As of August 31, 2026, MUNF holds a portfolio of 129 underlyings, with its largest positions including Indiana Finance Authority, 5% 1feb2028, USD (2017C), Illinois Toll Highway Authority, 5% 1jan2029, USD and US66285WT630. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUNF invest in?
As of August 31, 2026, MUNF has its largest geographic exposures in USA.
What sectors or themes does MUNF focus on?
As of August 31, 2026, MUNF is primarily exposed to Municipal.
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