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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)
About this ETF
This fund aims to deliver consistent payouts, which include income exempt from federal taxes and/or a return of principal, with distributions concluding in 2035. It is particularly suited for investors who seek a systematic approach to draw down their investment to cover ongoing expenses, achieving this by disbursing tax-advantaged monthly income alongside annual principal payments.
Price
Top 10 holdings
| CASH | 1.67% |
| DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS | 1.51% |
| CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 | 1.44% |
| WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 | 1.20% |
| DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 | 1.17% |
| LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | 1.14% |
| RACINE CNTY WIS GO CORPORATE PURP BDS 2024A | 1.11% |
| GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 | 1.11% |
| DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 | 1.09% |
| NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING | 1.09% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.16% |
| 3 months | -0.26% |
| 6 months | -0.95% |
| Year to date | -0.45% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.61% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2010 |
| 2026-06-01 | 2026-06-05 | USD 0.1900 |
| 2026-05-01 | 2026-05-07 | USD 0.1700 |
| 2026-04-01 | 2026-04-07 | USD 0.2000 |
| 2026-03-02 | 2026-03-06 | USD 0.1310 |
| 2026-02-02 | 2026-02-06 | USD 0.2110 |
| 2025-12-19 | 2025-12-26 | USD 0.2106 |
| 2025-12-01 | 2025-12-05 | USD 0.2040 |
| 2025-11-03 | 2025-11-07 | USD 0.2100 |
| 2025-10-01 | 2025-10-07 | USD 0.2050 |
| 2025-09-02 | 2025-09-08 | USD 0.0820 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
