MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
MUNG | AMEX
$97.66
$0.00 (+0.01%)
At close: Oct 22, 2026, 9:46 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.76M
AVG Volume 193
AUM 9.81M
NAV 98.14
1D Range
97.42 97.66
52W Range
95.09 100.20
About MUNG
The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The...
Asset Class Fixed Income
Holdings 183
Inception Date Aug 25, 2026
Expense Ratio 0.18%
Domicile United States
ISIN US66516K6082
Provider Northern Trust
Website Fund Home Page
Top Holdings
10.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Idaho Bd Bk Auth Rev... | MUNG | 2.37% |
| Rutherford Cnty Tenn... | MUNG | 2.24% |
| Washington St Var Pu... | MUNG | 2.08% |
| Carrollton Ga Indpt ... | MUNG | 2.07% |
| Cash | MUNG | 2.05% |
Dividends
Yield 0.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2803 | Nov 6, 26 |
| Oct 1, 26 | $0.3221 | Oct 7, 26 |
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