Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
NYSEARCA: MUND · Real-Time Price · USD
102.81
-0.51 (-0.49%)
At close: Apr 28, 2026, 4:00 PM EDT
102.81
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.49% (1D)
| Assets | $8.26M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 80,000 |
| Dividend (ttm) | $2.27 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | n/a |
| Open | 102.81 |
| Previous Close | 103.32 |
| Day's Range | 102.81 - 102.81 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | Aug 18, 2025 |
About MUND
Fund Home PageThe 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
Category Muni Target Maturity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MUND
ETF Provider Northern Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.32905 | Apr 7, 2026 |
| Mar 2, 2026 | $0.26864 | Mar 6, 2026 |
| Feb 2, 2026 | $0.31337 | Feb 6, 2026 |
| Dec 19, 2025 | $0.31224 | Dec 26, 2025 |
| Dec 1, 2025 | $0.31179 | Dec 5, 2025 |
| Nov 3, 2025 | $0.30921 | Nov 7, 2025 |
News
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 ...
9 months ago - Business Wire