MUND ETF Price & Analysis
MUND ETF Chart & Stats
102.85
--
Market closed
102.85
--
Day’s Range― - ―
52-Week Range97.57 - 107.17
Previous Close102.85
VolumeN/A
Average Volume (3M)738.00
AUM4.13M
NAV103.01
Expense Ratio0.18%
Holdings CountN/A
Beta0.14
Inception DateAug 18, 2025
Last Dividend Ex-Date
Jul 01, 2026Dividend Yield
(3.2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume66
30 Day Avg. Volume738
AlphaN/A
ETF Overview
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is an innovative investment vehicle designed for those seeking a steady stream of tax-exempt income. This ETF is strategically categorized under Government, Local Authority/Municipal bonds, with a specific focus on investment-grade securities, ensuring both credibility and stability in your portfolio. MUND stands out by offering an actively managed, laddered structure of U.S. municipal bonds, which are meticulously selected for their investment-grade quality, promising reliability and long-term growth potential. With maturity dates extending through 2055, this fund is tailored for investors with a long-term horizon, aiming to maximize returns while minimizing tax liabilities. MUND's unique approach not only aims to deliver consistent cash distributions from tax-exempt income but also offers potential principal returns, making it an attractive option for those seeking to enhance their fixed-income strategy with municipal bonds distinguished by their tax advantages and creditworthiness.
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) Fund Flow Chart
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) 1 year Net Flows: -6M
MUND ETF FAQ
What was MUND’s price range in the past 12 months?
MUND lowest ETF price was 97.57 and its highest was 107.17 in the past 12 months.
What is the AUM of MUND?
As of Jul 08, 2026 The AUM of MUND is 4.13M.
Is MUND overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does MUND pay dividends?
MUND pays a Monthly dividend of 0.407 which represents an annual dividend yield of 3.2%. See more information on MUND dividends here
How many shares outstanding does MUND have?
Currently, no data Available
Which hedge fund is a major shareholder of MUND?
Currently, no hedge funds are holding shares in MUND