MUND ETF

$101.81

Fund Essentials - as of Jul 27, 2026

Net Assets
$4M
Expense Ratio
0.18%
Dividend Yield (Current)
2.78%
Holdings
121
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

Asset Allocation

Bonds: 98.19%
Cash: 1.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Nova Chemicals Corp. 5.25% 6/1/20275.78%
MA MASDEV 05/15/2055Somerville Ma 5% 06/01/283.16%
-Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-153.15%
-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: 27.24%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.78%
Frequency
Monthly
Latest Distribution
$0.41
Jul 1, 2026
12M Distributions
11 payments
Total: $3.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 121 positions across sectors including Other, Financials, Industrials. Inception date: 2025-03-01.

MUND performance shows data across multiple time periods.. MUND dividend yield stands at 2.78%, paid monthly.

MUND top holdings include Nova Chemicals Corp. 5.25% 6/1/2027 (5.8%), 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 (3.1%), 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%). View all MUND holdings, sector breakdown, or dividend history.

MUND can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUND alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.99%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.2% of portfolio)

#TickerNameSectorWeight
1-Nova Chemicals Corp. 5.25% 6/1/2027Other5.78%
2MA MASDEV 05/15/2055Somerville Ma 5% 06/01/28Financials3.16%
3-Lubbock Tex Elec Lt Pwr Sys Rev Bds 2021 5 04/15/2030 5 2030-04-15Other3.15%
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 2034-11-01Other1.90%
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%