Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

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About MUND

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.

What's in this fund

Top 10 Holdings (17.39% of total assets)

As of October 22, 2026

NameSymbol% Assets

PENNSYLVANIA ST TPK COMMN TPK REV 5.25%—2.54%

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%—2.06%

NEW MEXICO FIN AUTH REV 5%—1.83%

HOUSTON TEX INDPT SCH DIST 5%—1.80%

SOUTH DAKOTA CONSERVANCY DIST REV 5%—1.74%

SPOKANE CNTY WASH SCH DIST NO 356 CENT VY 5%—1.67%

ILLINOIS ST UNIV REVS 5%—1.63%

CRYSTAL CITY TEX INDPT SCH DIST 5%—1.42%

OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%—1.40%

EDINBURG TEX CONS INDPT SCH DIST 5%—1.30%

MUND Key Statistics

AUM

7.98M

AUM7.98M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.78

30-Day yield3.78

Average volume

6.65K

Average volume6.65K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$107.17

52 Week high$107.17

52 Week low

$95.25

52 Week low$95.25

Expense ratio

0.18

Expense ratio0.18

View Prospectus and Reports

Stock Snapshot

With a market cap of 8M, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF(MUND) trades at $100.00.

On 2026-10-25, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF(MUND) stock opened at —, reached a high of —, and a low of —.

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF(MUND) shares are trading with a volume of 0, against a daily average of 6.65K.

During the past year, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF(MUND) stock moved between $95.25 at its lowest and $107.17 at its peak.

Average Annual Return

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