Northern Funds Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Northern Trust Corp. MUND ETF
MUND Price | $100.096 |
Market Cap | $9.99M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Long-term |
Last 24h Volume | $3K |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.10% |
Inception Date | Aug 18, 2025 |
Market Cap Rank | 3764 |
Monthly AUM Growth | -0.07% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Northern Funds 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 0.10%.
While the total value of the fund shows $-6,740 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of MUND ETF is 0.00%, whereas its main asset area is North America.
MUND ETF, whose 24-hour total volume is $3K, has experienced a $0 cash outflow in the last month.
In addition, Northern Funds Northern Trust 2055 Tax-Exempt Distributing Ladder ETF's net asset value total return is 0.00%.
MUND ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.17% |
0.02% |
0.02% |
0.02% |
0.02% |
0.02% |
0.02% |
MUND ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
MUND ETF Fund Flows Chart
MUND ETF Market Cap Chart
MUND ETF NAV Growth Chart
MUND ETF Comments
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