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

NYSEARCA: MUND · Real-Time Price · USD
102.36
0.00 (0.00%)
Oct 3, 2025, 4:00 PM EDT - Market open
Assets$10.23M
Expense Ratio0.18%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.43
Dividend Yield0.42%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volumen/a
Openn/a
Previous Close102.36
Day's Rangen/a
52-Week Low99.69
52-Week High103.07
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
Oct 1, 2025$0.3054Oct 7, 2025
Sep 2, 2025$0.12087Sep 8, 2025
Full Dividend History

Performance

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...

6 weeks 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 ...

6 weeks ago - Business Wire