Northern Trust 2055 Tax-Exempt Distributing Ladder ETFMUND
Type
ETF
Peer group
Municipal bond
Net assets
$8.2M
Expense ratio
0.18%
1-year return
+3.6%
3 years, a year
—
5 years, a year
—
12-month yield
3.92%
Holdings
119
What it aims to do.
The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055. ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| City of Lubbock TX Electric Light & Power System Revenue | 3.31% |
| City of Manhattan KS | 2.75% |
| County of Baltimore MD | 2.60% |
| Massachusetts Development Finance Agency | 2.38% |
| County of Pasco FL | 2.32% |
| City of Sun Prairie WI | 1.94% |
| County of Anne Arundel MD | 1.85% |
| State of Illinois Sales Tax Revenue | 1.78% |
| Commonwealth of Massachusetts | 1.75% |
| State of Maryland | 1.58% |
More on MUND.
- MUND overview
- MUND holdings
- MUND risk
- MUND costs
- MUND money in and out
- MUND share classes
- Compare MUND with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.