MUND ETF

MUND ETF
$96.47
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Fund Essentials - as of Sep 15, 2026

Net Assets
$2M
Expense Ratio
0.18%
Dividend Yield (Current)
3.61%
Holdings
65
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: 88.32%
Cash: 11.68%
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Top Holdings

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TickerNameWeight
-Cash11.68%
-Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-153.02%
-Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-152.96%
-King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-012.89%
-Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-012.85%
Top 10 Concentration: 36.95%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Monthly
Latest Distribution
$0.30
Sep 1, 2026
12M Distributions
11 payments
Total: $3.52

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 $1.9M in net assets. MUND expense ratio is 0.18%, holding 65 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 3.61%, paid monthly.

MUND top holdings include Cash (11.7%), Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15 (3.0%), Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15 (3.0%), King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01 (2.9%), Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01 (2.9%). 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
-0.63%
YTD
+0.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (37.0% of portfolio)

#TickerNameSectorWeight
1-CashOther11.68%
2-Rockwall Tex Indpt Sch Dist Unltd Tax Ref Bds 2025 5 02/15/2032 5 2032-02-15Other3.02%
3-Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15Other2.96%
4-King Cnty Was Sch Dist No 401 Highline Unltd Tax 5 12/01/2044 5 2044-12-01Other2.89%
5-Redford Mich Un Sch Dist No 001 Go Unltd Tax Bldg 6 11/01/2031 6 2031-11-01Other2.85%
6-Bellville Tex Indpt Sch Dist Unltd Tax Bldg Bds 5 02/15/2034 5 2034-02-15Other2.78%
7MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials2.77%
8-Pasco Cnty Fla Cap Impt Non-Ad Valorem Rev Bds 5 10/01/2037 5 2037-10-01Other2.71%
9-New Hampshire Mun Bd Bk Bds 2020 A 13/Feb/2020 5 02/15/2029Other2.67%
10-York Cnty S C Sch Dist No 4 Fort Mill Go Adv Ref 5 03/01/2028 5 2028-03-01Other2.62%