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

NYSEARCA: MUND · Real-Time Price · USD
102.41
-0.15 (-0.15%)
Sep 12, 2025, 4:00 PM EDT - Market closed
-0.15%
Assets$10.21M
Expense Ratio0.18%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.12
Dividend Yield0.12%
Ex-Dividend DateSep 2, 2025
Payout Frequencyn/a
Payout Ration/a
Volume1,201
Open102.37
Previous Close102.56
Day's Range102.37 - 102.44
52-Week Low99.69
52-Week High102.56
Betan/a
Holdingsn/a
Inception DateAug 18, 2025

About MUND

Fund Home Page

The 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUND
ETF Provider Northern Trust

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.1209Sep 8, 2025
Full Dividend History

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

25 days ago - ETF Trends

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 ...

25 days ago - Business Wire