MUND ETF: Northern Trust 2055 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
What is the current price of MUND?
The latest MUND price is $99.74. The 52-week range is $95.25–$107.17. MUND has returned -0.6% over the past 52 weeks.
What is the expense ratio for MUND?
MUND's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MUND pay dividends?
Yes, MUND pays a 3.53% dividend yield. The last ex-dividend date was 2027-07-08. View full dividend history in the Dividends section.
What are the top holdings of MUND?
MUND's largest holdings are MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 (3.2%), LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021 (3.1%), PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS (3.1%) (combined weight: 9.4%). The fund holds 99 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUND compare to similar ETFs?
Compare MUND (0.18% expense ratio, $4M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.