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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
NYSEARCA: MUND · Real-Time Price · USD
104.38
+0.74 (0.71%)
At close: Mar 9, 2026, 4:00 PM EDT
104.38
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT

MUND Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1TX.LUBPWR 5 04.15.2030LUBBOCK TEX ELEC LT & PWR SYS REV 5%3.35%250,000
2KS.MAN 5 11.01.2034MANHATTAN KANS 5%2.82%200,000
3MD.BAL 5 02.01.2032BALTIMORE CNTY MD 5%2.64%190,000
4MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%2.46%170,000
5FL.PASGEN 5 10.01.2037PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%2.38%170,000
6WI.SUN 5 04.01.2031SUN PRAIRIE WIS 5%1.97%145,000
7MD.AAR 5 10.01.2038ANNE ARUNDEL CNTY MD 5%1.90%135,000
8IL.ILSGEN 5 06.15.2039ILLINOIS ST SALES TAX REV 5%1.82%135,000
9MA.MAS 5 06.01.2036MASSACHUSETTS ST 5%1.80%125,000
10MD.MDS 5 06.01.2038MARYLAND ST 5%1.62%115,000
11NY.NYSTRN 5 03.15.2039NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%1.61%115,000
12WA.KINSCD 5 12.01.2044KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%1.59%120,000
13NY.NYCGEN 5 05.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.58%115,000
14TX.HAR 5 09.15.2041HARRIS CNTY TEX 5%1.49%110,000
15GA.DTSDEV 5 02.01.2028DOWNTOWN SMYRNA DEV AUTH GA REV 5%1.47%115,000
16NY.UTLUTL 5 12.15.2029UTILITY DEBT SECURITIZATION AUTH N Y 5%1.46%110,000
17NY.TRBGEN 5 12.01.2045TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%1.43%110,000
18PA.PASTRN 5 12.01.2043PENNSYLVANIA ST TPK COMMN TPK REV 5%1.41%105,000
19NE.OMAPWR 5 02.01.2033OMAHA PUB PWR DIST NEB ELEC REV 5%1.27%90,000
20NY.ISL 5 10.15.2026ISLIP N Y 5%1.24%100,000
21NC.NCSGEN 5 05.01.2026NORTH CAROLINA ST LTD OBLIG 5%1.22%100,000
22FL.DUVEDU 5 07.01.2029DUVAL CNTY FLA SCH BRD CTFS PARTN 5%1.19%90,000
23IA.IASGEN 5 08.01.2040IOWA FIN AUTH REV 5%1.18%85,000
24MI.LCRSCD 5 05.01.2045LANSE CREUSE MICH PUB SCHS 5%1.17%90,000
25MA.MAS 5 05.01.2047MASSACHUSETTS ST 5%1.16%90,000
As of Mar 5, 2026
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