MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND | AMEX
$100.41
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
$100.41
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.84M
AVG Volume 779
AUM 1.96M
NAV 98.14
1D Range
100.16 100.41
52W Range
95.57 107.17
About MUND
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2...
Asset Class Fixed Income
Holdings 65
Inception Date Aug 18, 2025
Expense Ratio 0.18%
Domicile United States
ISIN US6651621525
Provider Northern Trust
Website Fund Home Page
Top Holdings
23.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | MUND | 11.66% |
| Rockwall Tex Indpt S... | MUND | 3.02% |
| Lubbock Tex Elec Lt ... | MUND | 2.96% |
| King Cnty Was Sch Di... | MUND | 2.89% |
| Redford Mich Un Sch ... | MUND | 2.85% |
Dividends
Yield 3.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2778 | Nov 6, 26 |
| Oct 1, 26 | $0.1888 | Oct 7, 26 |
| Sep 1, 26 | $0.3043 | Sep 8, 26 |
| Aug 3, 26 | $0.3415 | Aug 7, 26 |
| Jul 1, 26 | $0.4070 | Jul 8, 26 |
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