Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)

NYSEARCA: MUND · Real-Time Price · USD
102.40
+0.14 (0.14%)
At close: Sep 26, 2025, 4:00 PM EDT
102.40
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.14%
Assets $10.25M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.12
Dividend Yield 0.12%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 300
Open 102.32
Previous Close 102.26
Day's Range 102.32 - 102.40
52-Week Low 99.69
52-Week High 103.07
Beta n/a
Holdings n/a
Inception Date Aug 18, 2025

About MUND

Fund Home Page

The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) 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 2055. MUND was launched on Aug 18, 2025 and is issued by Northern Trust.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUND
ETF Provider Northern Trust

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.12087 Sep 8, 2025
Full Dividend History

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

5 weeks ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

5 weeks ago - Business Wire