Market Cap: 8T Total Funds: 2035 Increased Funds: 1553 Decreased Funds: 444

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF


Northern Trust Corp. MUNG ETF
MUNG Price$96.255 Market Cap$9.57M
Annual Dividend Yield4.04% Annual Dividend$3.87
Yearly Management Fee0.18% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheLong-term Last 24h Volume$7
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.05%
Inception DateAug 25, 2026 Market Cap Rank4628
Monthly AUM Growth-3.49% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF is an ETF issued by Northern Trust Corp. on Aug 25 2026. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MUNG ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $-345,710 decrease compared to the previous month, its price is traded daily at a increase of 0.64%. The annual dividend yield of MUNG ETF is 4.04%, whereas its main asset area is North America. MUNG ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, Northern Trust 2046 Tax-Exempt Distributing Ladder ETF's 3-month net asset value total return is 0.09%.

MUNG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.64% -0.08% -2.40% -3.94% -3.94% -3.94% -3.94%

MUNG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.13% 0.09% 0.00% 0.00% 0.00% 0.00%

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MUNG ETF NAV Growth Chart

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