MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

$102.96
+0.00%
Market closed. Last update: 10:56 PM ET

📎 Investment Objective

The Northern Trust 2045 Tax-Exempt Distributing Ladder ETF seeks to provide tax-exempt income and capital appreciation by investing in a diversified portfolio of municipal bonds with varying maturities.

Overview

ETF tracking Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Category Other
Issuer Other
Inception Date 2025-08-19
Market Cap $10.3M
Average Volume N/A
Dividend Yield 0.63%
52-Week Range $100.11 - $103.16
VWAP N/A

Performance

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Investment Summary

📎 Investment Objective

The Northern Trust 2045 Tax-Exempt Distributing Ladder ETF seeks to provide tax-exempt income and capital appreciation by investing in a diversified portfolio of municipal bonds with varying maturities.

🎯 Investment Strategy

The ETF employs a laddered approach, investing in municipal bonds with staggered maturity dates. This strategy aims to generate consistent tax-exempt income while managing interest rate risk. The fund's holdings are actively managed to maintain the targeted maturity ladder and credit quality.

✨ Key Features

  • Diversified portfolio of municipal bonds with varying maturities
  • Laddered approach to manage interest rate risk
  • Actively managed to maintain the targeted maturity ladder and credit quality
  • Seeks to provide tax-exempt income and capital appreciation

⚠️ Primary Risks

  • Interest rate risk: The value of the fund's holdings may decline as interest rates rise
  • Credit risk: The fund is exposed to the risk of default or downgrade of the municipal bonds it holds
  • Liquidity risk: The municipal bond market may experience periods of low liquidity, which could affect the fund's ability to sell its holdings
  • Tax risk: Changes in tax laws or regulations could affect the tax-exempt status of the fund's distributions

👤 Best For

This ETF may be suitable for investors seeking tax-exempt income and moderate capital appreciation, with a medium-term investment horizon. It may be particularly attractive for investors in higher tax brackets who are looking to minimize their tax liability.