Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND): ETF
ETF traded on ARCX under symbol MUND. Quoted in usd.
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
+0.53%$101.69
ARCX:MUNDFixed Income
AUM $10.15M·YTD --·Yield --
About MUND
This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.
Largest holdings
- CASH2.90%
- PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A2.02%
- NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED1.89%
- MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV1.64%
- NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING1.46%
- HOUSTON TEX INDPT SCH DIST TAX REF BDS 20251.44%
- SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD1.39%
- SPOKANE CNTY WASH SCH DIST NO 356 CENT VY UNLTD1.34%
- ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS1.29%
- TRI-ST FIRE PROTN DIST ILL GEN OBLIG BDS 20261.26%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,363
Total Return
+$42,363
(+60.5%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.15M
NAV$101.48
Premium/Discount+0.21%
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2025
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$95.25$107.17
Current: $101.69
Volume
Volume76
Avg Volume1.74K
Vol/Avg0.04x
30d
3.56K
60d
2.66K
90d
1.86K
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