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MUND - ETF Fact Sheet

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF - USD

Fund Identification

Ticker

MUND

ISIN

US6651621525

Main Metrics

Price

$102.54

Expense Ratio

0.18%

AuM

$4.10M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055.

MUND's historical prices, performance, and flows

-0.20.00.20.40.6%
1m returns
-0.29%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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MUND's characteristics

Manager

Manager statistics

36 funds, $26.81Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

MUND's exposure

The MUND ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.6%