MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
Closed
$101.22
Closed
-(-)
At close
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About
MUND was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.07m in AUM and 98 holdings. MUND seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2055.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621525
Website
Key stats
Open
$101.52
Volume
16.00
AUM
$4.05M
Prev. close
$101.04
Expense ratio
0.18%
P/E
0.00
$101.22
Day’s Range
$101.52
$95.25
52W Range
$104.66
What’s in the fund
99
Total holdings
CASH
5.79%
MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2
3.19%
LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021
3.17%
PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS
3.09%
ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B
2.31%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH
2.22%
KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX
1.99%
MANHATTAN KANS GO BDS 2025-A 12/JUN/2025
1.92%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE
1.84%
Others
74.48%
Returns
Performance
_
Difference
_
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.75
Div. Yield
0.74%
Div. Growth YoY
-20.94%
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