Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
NYSEARCA: MUND · Real-Time Price · USD
103.29
+0.07 (0.07%)
At close: Jun 17, 2026, 4:00 PM EDT
103.29
0.00 (0.00%)
After-hours: Jun 17, 2026, 8:00 PM EDT
MUND Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 4.72% |
| 2 | MA.MASDEV 05.15.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.25% |
| 3 | TX.LUBPWR 5 04.15.2030 | LUBBOCK TEX ELEC LT & PWR SYS REV 5% | 3.17% |
| 4 | FL.PASGEN 5 10.01.2037 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% | 3.17% |
| 5 | MD.AAR 5 10.01.2038 | ANNE ARUNDEL CNTY MD 5% | 2.36% |
| 6 | IL.ILSGEN 5 06.15.2039 | ILLINOIS ST SALES TAX REV 5% | 2.27% |
| 7 | WA.KINSCD 5 12.01.2041 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | 2.04% |
| 8 | KS.MAN 5 11.01.2034 | MANHATTAN KANS 5% | 1.93% |
| 9 | NY.NYCGEN 5 05.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.90% |
| 10 | FL.DUVEDU 5 07.01.2029 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 1.83% |
| 11 | GA.DTSDEV 5 02.01.2028 | DOWNTOWN SMYRNA DEV AUTH GA REV 5% | 1.78% |
| 12 | WI.SUN 5 04.01.2031 | SUN PRAIRIE WIS 5% | 1.74% |
| 13 | MD.BAL 5 02.01.2032 | BALTIMORE CNTY MD 5% | 1.64% |
| 14 | TX.RKWSCD 5 02.15.2032 | ROCKWALL TEX INDPT SCH DIST 5% | 1.63% |
| 15 | IL.STSGEN 5 01.01.2036 | SALES TAX SECURITIZATION CORP ILL 5% | 1.49% |
| 16 | WA.KINSCD 5 12.01.2044 | KING CNTY WAS SCH DIST NO 401 HIGHLINE 5% | 1.47% |
| 17 | MI.RDFSCD 6 11.01.2031 | REDFORD MICH UN SCH DIST NO 001 6% | 1.41% |
| 18 | TX.BVLSCD 5 02.15.2034 | BELLVILLE TEX INDPT SCH DIST 5% | 1.39% |
| 19 | IL.LAKSCD 5 12.01.2033 | LAKE CNTY ILL SCH DIST NO 112 NORTH SHORE 5% | 1.38% |
| 20 | IL.LAKSCD 5 01.01.2036 | LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH 5% | 1.37% |
| 21 | NY.NYCGEN 5 11.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.35% |
| 22 | NY.TRBGEN 5 12.01.2045 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% | 1.31% |
| 23 | NH.NHMBBK 5 02.15.2029 | NEW HAMPSHIRE MUN BD BK 5% | 1.30% |
| 24 | MA.MAS 5 05.01.2047 | MASSACHUSETTS ST 5% | 1.29% |
| 25 | SC.YORSCD 5 03.01.2028 | YORK CNTY S C SCH DIST NO 4 FORT MILL 5% | 1.27% |
As of Jun 16, 2026