Market Cap: 8.99T Total Funds: 2032 Increased Funds: 1607 Decreased Funds: 262

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUND ETF
MUND Price$102.435 Market Cap$4.12M
Annual Dividend Yield3.50% Annual Dividend$3.60
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$11
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.18%
Inception DateAug 18, 2025 Market Cap Rank4871
Monthly AUM Growth-0.23% 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 discounted at -0.18%. While the total value of the fund shows $-9,332 decrease compared to the previous month, its price is traded daily at a decrease of -0.24%. The annual dividend yield of MUND ETF is 3.50%, whereas its main asset area is North America. MUND ETF, whose 24-hour total volume is $11, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF's one-year net asset value total return is 1.82%.

MUND ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.40% -0.76% -1.17% -1.21% -0.63% 2.35%

MUND ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.10% 0.99% 1.82% 1.82% 0.00% 0.00%

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