MUND ETF

MUND ETF
$97.70
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.18%
Dividend Yield (Current)
3.95%
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-3.67%
1 Year-2.14%

Asset Allocation

Bonds: 92.43%
Cash: 7.57%
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Top Holdings

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TickerNameWeight
-Cash7.57%
-Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-012.15%
-Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-011.73%
-Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.000000001.73%
-North Texas Tollway 5.00%1.72%
Top 10 Concentration: 23.47%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
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 $3.9M 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 -3.67%. The 1-year return is -2.14%. MUND dividend yield stands at 3.95%, paid monthly.

MUND top holdings include Cash (7.6%), Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01 (2.1%), Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01 (1.7%), Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000 (1.7%), North Texas Tollway 5.00% (1.7%). 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
-3.86%
YTD
-3.67%
1 Year
-2.14%
3 Year
N/A

Top 10 Holdings (23.5% of portfolio)

#TickerNameSectorWeight
1-CashOther7.57%
2-Greer S C Corp Forgreer Installment Pur Rev Bds 5 09/01/2055 5 2055-09-01Other2.15%
3-Clay Jackson Platte Cnty Mo 5.00 3/1/2034 5 2034-03-01Other1.73%
4-Utah St Muni Pwr Agy Pwr Splys Regd N/C B/E 5.00000000Other1.73%
5-North Texas Tollway 5.00%Other1.72%
6-RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% 5% 05/15/2032Other1.72%
7-TRI-ST FIRE PROTN DIST ILL 5% 5% 01/01/2033Other1.72%
8OK OKSTRN 5 01/01/20Oklahoma St Turnpike Auth Okstrn 01/39 Fixed 5 5 2039-01-01Financials1.71%
9-ILLINOIS ST UNIV REVS 5% 5% 04/01/2035Other1.71%
10-UNIVERSITY SOUTH ALA UNIV REVS 5% 5% 04/01/2030Other1.71%