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

Sectors

As of September 3, 2026

Municipal Bonds92.04%

Cash & Equivalents7.96%

Top 10 Holdings (23.58% of total assets)

As of September 3, 2026

NameSymbol% Assets

LUBBOCK TEX ELEC LT & PWR SYS REV 5%—3.22%

MASSACHUSETTS ST DEV FIN AGY REV 5%—3.21%

PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%—3.13%

ANNE ARUNDEL CNTY MD 5%—2.32%

ILLINOIS ST SALES TAX REV 5%—2.23%

KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%—2.00%

MANHATTAN KANS 5%—1.93%

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—1.86%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—1.85%

DOWNTOWN SMYRNA DEV AUTH GA REV 5%—1.83%

MUND Key Statistics

AUM

4.00M

AUM4.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.84

30-Day yield3.84

Average volume

261.25

Average volume261.25

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

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF(MUND) stock is priced at $99.80, giving the company a market capitalization of 3.99M.

On 2026-09-07, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF(MUND) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 261.25.

The stock's 52-week range extends from a low of $95.25 to a high of $107.17.

Average Annual Return

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