Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
MUNGNYSEARCANorthern TrustFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $9.63M
- Expense ratio
- 0.18%
- Dividend yield
- 0.33%
- Holdings
- 183
- 52-week range
- $95.09$100.20
- Volume (live)
- -
- Avg. volume (3M)
- 101
MUNG ETF: Northern Trust 2046 Tax-Exempt Distributing Ladder ETF - Price, Holdings & Analysis
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $97.48 - $97.48 |
|---|---|
| 52-Week High | $100.20 |
| 52-Week Low | $95.09 |
| Open | $97.48 |
| Volume (last close) | 6 |
| Average Volume (3M) | 101 |
| 1 Day Change | +0.71% |
|---|---|
| 1 Month Change | −0.34% |
| YTD Change | −2.48% |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 0.33% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $9.63M |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 183 |
| Inception Date | Aug 24, 2026 |
| RSI | 44.26 |
|---|---|
| Stochastic %K | 100.00 |
| Stochastic %D | 71.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
MUNG at a Glance
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) is a fixed income ETF from Northern Trust, launched in August 2026. It manages $9.63M in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
It holds 183 positions. The largest are IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 (ID.IDSGEN 5 09.15.2031, 2.37%), RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 (TN.RUT 5 04.01.2035, 2.24%) and WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 (WA.WAS 5 02.01.2029, 2.10%). The top 10 holdings make up 18.6% of the fund.
It pays distributions yielding 0.33% at the Oct 16, 2026 close, $0.32 per share over the trailing 12 months.
Frequently Asked Questions About Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
What is the current price of MUNG?
The latest MUNG price is $97.48 (Oct 16, 2026 close). The 52-week range is $95.09–$100.20.
What is the expense ratio for MUNG?
MUNG'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 MUNG pay dividends?
Yes, MUNG pays a 0.33% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MUNG?
MUNG's largest holdings are IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 (2.4%), RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 (2.2%), WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 (2.1%) (combined weight: 6.7%). The fund holds 183 total positions. View the complete portfolio breakdown in the Holdings section.
How does MUNG compare to similar ETFs?
Compare MUNG (0.18% expense ratio, $10M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.