MUNB
+0.35 · +0.35%
$101.62 · NYSE ARCA

Northern Funds (MUNB) ETF Analysis | Muni Target Maturity

Northern Trust · USA
AUM:$9.2M
#– of – in Muni Target Maturity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

MUNB returned +0.0% over the past year, broadly in line with flat market conditions.

What is MUNB?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund primarily invests in investment grade tax-exempt bonds that are rated within the top three rating categories by a NRSRO or of comparable quality as determined by NTI.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
MUNB returned 0.0% over the past year.
ETF Information
AUM$9.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateAug 2025
Domicile
Distribution
Index
ProviderNorthern Trust
Beta
CategoryMuni Target Maturity
CurrencyUSD
Portfolio Impact

How would MUNB affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-2.3%
1Y
+1.1%
3Y
+1.4%
5Y
+1.4%
OpenBook InsightIf you had invested £10,000 in MUNB 5 years ago, it would have grown to £10,138 — a gain of £138.

Annual Returns

Calendar year performance

MUNB delivered positive returns in 1 of the last 2 calendar years.
YearMUNB
2026 YTD-0.6%
2025+1.9%
1/2 positive yearsAvg return: +0.7%Worst year: -0.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
2.4%
Low
Momentum
-0.4%
30-day change
Support Level
99.71
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.