MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

$99.84
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF seeks to provide a tax-efficient income stream and preserve capital by investing in a diversified portfolio of municipal bonds with staggered maturity dates.

Overview

ETF tracking Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Category Other
Issuer Other
Inception Date 2025-08-19
Market Cap $10.0M
Average Volume N/A
Dividend Yield 0.43%
52-Week Range $99.70 - $100.74
VWAP N/A

Performance

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Investment Summary

📎 Investment Objective

The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF seeks to provide a tax-efficient income stream and preserve capital by investing in a diversified portfolio of municipal bonds with staggered maturity dates.

🎯 Investment Strategy

The fund aims to achieve its objective by constructing a 'bond ladder' portfolio, where bonds mature at regular intervals. This structure is designed to generate consistent income while managing interest rate risk. The fund focuses on investment-grade municipal bonds to provide tax-exempt income.

✨ Key Features

  • Diversified portfolio of municipal bonds with staggered maturity dates
  • Targets tax-exempt income generation
  • Managed to preserve capital and provide a steady income stream
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline if interest rates rise
  • Credit risk: The fund is exposed to the risk of default by the municipal bond issuers
  • Liquidity risk: The municipal bond market may experience periods of lower liquidity, which could affect the fund's ability to sell its holdings
  • Tax risk: Changes in tax laws could affect the tax-exempt status of the fund's income

👤 Best For

This ETF may be suitable for investors seeking tax-efficient income and capital preservation, with a moderate risk tolerance and a long-term investment horizon. It may be particularly appealing to investors in higher tax brackets who are looking to generate tax-exempt income.