MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
$99.80
$0.06 (+0.06%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$8.16M
Expense Ratio
See prospectus
Previous Close
$99.74
Day Range
- – -
52-Week Range
$95.25 – $107.17
Volume
18
Avg Vol (50D)
-
Beta
-0.36
Historical Performance
1M
-1.20%
3M
-2.00%
6M
-1.80%
YTD
-0.75%
1Y
+3.19%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
City of Lubbock TX Electric Light & Power System Revenue
3.31%
City of Manhattan KS
2.75%
County of Baltimore MD
2.61%
Massachusetts Development Finance Agency
2.38%
County of Pasco FL
2.32%
City of Sun Prairie WI
1.94%
County of Anne Arundel MD
1.85%
State of Illinois Sales Tax Revenue
1.78%
Commonwealth of Massachusetts
1.74%
State of Maryland
1.58%
New York State Thruway Authority
1.57%
King County School District No. 401 Highline
1.57%
New York City Transitional Finance Authority
1.54%
County of Harris TX
1.47%
Downtown Smyrna Development Authority
1.47%
Utility Debt Securitization Authority
1.45%
Triborough Bridge & Tunnel Authority
1.43%
Pennsylvania Turnpike Commission
1.39%
Omaha Public Power District
1.25%
Town of Islip NY
1.24%
State of North Carolina
1.23%
Duval County Public Schools
1.18%
L'Anse Creuse Public Schools
1.16%
Commonwealth of Massachusetts
1.15%
Iowa Finance Authority
1.15%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
MUND News
- No recent news found for MUND.
Data for MUND is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.