Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)

NYSE Arca: MUNDExchange-traded fund from Northern Trust.

  • Net assets$8.0M
  • Dividend yield4.13%
  • 1-year return-1.02%
  • Holdings1

MUND ETF price chart

MUND quote & trading statistics

MUND performance

Annual returns & drawdowns →
  • YTD-1.11%
  • 1 year-1.02%
1Y volatility
5.57%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MUND asset allocation

Bonds
91.9%
Cash
5.3%

About Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund is non-diversified.

MUND ETF FAQ

How much money is in MUND?

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF has about $8.0M in net assets.

How has MUND performed?

MUND returned -1.02% over the past year, including reinvested distributions.

Does MUND pay dividends?

MUND has a dividend yield of 4.13%.

When was MUND launched?

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF began trading on August 18, 2025.