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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUNDAdd to Watchlist
101.695USD
+0.540+0.53%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+0.53%
5 Days
+0.99%
1 Month
+5.42%
6 Months
-0.12%
Year to Date
+1.33%
1 Year
+1.79%
Key Figures
101.695Open
101.155Prev. Close
101.695High
101.695Low
0.00Volume
0Turnover
3.44Volume Ratio
103.67552wk High
94.77652wk Low
1.04KAvg Volume
3.80%Div Yield
3.704Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
99.738NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Profile
Ticker SymbolMUND
Asset ClassFixed Income
Fund ManagerNorthern Trust
DomicileUS
Expense Ratio0.18%
Founded at2025-08-18
Tracking Index--
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 3.88m in AUM and 97 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A
PA PASTRN 5.25 12.01.2055
--
0.000
--
200.00K
2.52%
$201.27K
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
MA MASTRN 5.25 07.01.2055
--
0.000
--
160.00K
2.03%
$162.37K
NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING
NM NMSGEN 5 06.01.2036
--
0.000
--
130.00K
1.81%
$144.82K
4
HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025
TX HOUSCD 5 07.15.2033
--
0.000
--
130.00K
1.79%
$142.77K
5
SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD
SD SDSENV 5 08.01.2041
--
0.000
--
130.00K
1.73%
$137.88K
6
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY UNLTD
WA SPOSCD 5 12.01.2034
--
0.000
--
120.00K
1.66%
$132.76K
7
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS
IL ILSHGR 5 04.01.2035
--
0.000
--
120.00K
1.61%
$128.84K
8
CRYSTAL CITY TEX INDPT SCH DIST UNLTD TAX REF BDS
TX CRYSCD 5 02.15.2039
--
0.000
--
105.00K
1.40%
$112.13K
9
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV REF
OK OKCUTL 5 07.01.2046
--
0.000
--
110.00K
1.40%
$111.62K
10
EDINBURG TEX CONS INDPT SCH DIST UNLTD TAX REF BDS
TX EDISCD 5 02.15.2038
--
0.000
--
95.00K
1.29%
$102.59K
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)?
The current price of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is 101.69. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF?
The 52-week high of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is 103.67. Please refer to the page timestamp for the latest data.
What is the 52-week low of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF?
The 52-week low of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is 94.78. Please refer to the page timestamp for the latest data.
What is the NAV of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF?
The NAV of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is 99.74 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) a safe investment?
No investment is completely risk-free. The risk level of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.