Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
NYSEARCA: MUND · Real-Time Price · USD
103.06
-0.01 (-0.01%)
At close: Apr 9, 2026, 4:00 PM EDT
103.06
0.00 (0.00%)
After-hours: Apr 9, 2026, 4:10 PM EDT
-0.01% (1D)
| Assets | $8.18M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 210 |
| Open | 104.66 |
| Previous Close | 103.07 |
| Day's Range | 103.06 - 104.66 |
| 52-Week Low | 99.69 |
| 52-Week High | 107.17 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Aug 18, 2025 |
About MUND
Fund Home PageThe Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. MUND was launched on Aug 18, 2025 and is issued by Northern Trust.
Asset Class Fixed Income
Category Muni Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUND
ETF Provider Northern Trust
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.32905 | Apr 7, 2026 |
| Mar 2, 2026 | $0.26864 | Mar 6, 2026 |
| Feb 2, 2026 | $0.31337 | Feb 6, 2026 |
| Dec 19, 2025 | $0.31224 | Dec 26, 2025 |
| Dec 1, 2025 | $0.31179 | Dec 5, 2025 |
| Nov 3, 2025 | $0.30921 | Nov 7, 2025 |
Performance
News
Northern Trust Launches Fixed Income ETF Suites
CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...
8 months ago - Business Wire