MUND ETF

MUND ETF
$100.71
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Fund Essentials - as of Aug 5, 2026

Net Assets
$4M
Expense Ratio
0.18%
Dividend Yield (Current)
3.24%
Holdings
99
Inception Date
Mar 1, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.49%

Asset Allocation

Bonds: 94.44%
Cash: 5.56%
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Top Holdings

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TickerNameWeight
-Nova Chemicals Corp. 5.25% 6/1/20275.56%
MA MASDEV 05/15/2055Somerville Ma 5% 06/01/283.20%
-Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-153.16%
-Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-013.11%
-Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-012.31%
Top 10 Concentration: 27.09%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
12 payments
Total: $3.64

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUND ETF Overview

MUND ETF (Northern Trust 2055 Tax-Exempt Distributing Ladder ETF) is managed by Northern Trust Asset Management with $4.1M in net assets. MUND expense ratio is 0.18%, holding 99 positions across sectors including Financials, Industrials, Utilities. Inception date: 2025-03-01.

MUND performance shows a YTD return of 0.49%.. MUND dividend yield stands at 3.24%, paid monthly.

MUND top holdings include Nova Chemicals Corp. 5.25% 6/1/2027 (5.6%), Somerville Ma 5% 06/01/28 (3.2%), Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 (3.2%), Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01 (3.1%), Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01 (2.3%). Go to all MUND holdings, MUND sectors, or MUND dividends.

MUND can be compared against other funds. Use MUND overlap to find shared positions, or MUND vs another fund for a side-by-side view. MUND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+0.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1-Nova Chemicals Corp. 5.25% 6/1/2027Other5.56%
2MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials3.20%
3-Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15Other3.16%
4-Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01Other3.11%
5-Anne Arundel Cnty Md Go Consolidated Ref Bds 2025B 5 10/01/2038 5 2038-10-01Other2.31%
6-State Of Illinois Sales Tax Revenue 0.05 06/15/2039Other2.23%
7-King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2041 5 2041-12-01Other2.00%
8-Manhattan Kans Go Bds 2025-A 12/Jun/2025 5 11/01/2034 5 2034-11-01Other1.92%
9FL DUVEDU 5 07/01/20Duval County Public Schools 5% 07/01/2029Financials1.82%
10-Downtown Smyrna Dev Auth Ga Rev Bds 2021 5 02/01/2028 5 2028-02-01Other1.78%