Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUND ETF
MUND Price$103.045 Market Cap$8.24M
Annual Dividend Yield3.16% Annual Dividend$3.26
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$500
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.02%
Inception DateAug 18, 2025 Market Cap Rank4167
Monthly AUM Growth0.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 18 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUND ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $7.29K increase compared to the previous month, its price is traded daily at a increase of 0.14%. The annual dividend yield of MUND ETF is 3.16%, whereas its main asset area is North America. MUND ETF, whose 24-hour total volume is $500, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF's 3-month net asset value total return is 1.53%.

MUND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.14% 0.14% -0.10% 0.52% 2.96% -0.03% 2.96%

MUND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.05% 1.53% 0.00% 0.00% 0.00% 0.00%

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MUND ETF NAV Growth Chart

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