Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG)
| Assets | $9.63M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 11 |
| Open | 96.34 |
| Previous Close | 96.27 |
| Day's Range | 96.34 - 96.34 |
| 52-Week Low | 95.09 |
| 52-Week High | 100.20 |
| Beta | n/a |
| Holdings | 183 |
| Inception Date | Aug 25, 2026 |
About MUNG
Fund Home PageThe Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) 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 2046. MUNG was launched on Aug 25, 2026 and is issued by Northern Trust.
Performance
News
The Muni Renaissance: Tax-Free Yields in a High-Rate Era
In this higher-for-longer rate regime, municipal bonds have emerged as a prime go-to option. Elevated interest rates have investors scrambling for yield, and munis have been ready to answer the call w...
Northern Trust Launches New Set of Distributing Ladder ETFs
On Wednesday, August 26, 2026, Northern Trust Asset Management expanded its suite of distributing ladder ETFs with the launch of eight new funds. The newly launched ETFs offer additional target maturi...
Northern Trust Adds New Maturity Options to Distributing Ladder ETF Suite
CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management, a leading global investment management firm with US$1.6 trillion in assets under management as of June 30, 2026, announced the addition of ei...