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 --
ARCX:MUND$101.69+0.53%AUM $10.15MTop Holdings
16.6% of portfolio in top 10 holdings
Concentrated in Municipal (94.7%)
Performance:
CASH Cash | -- | 294.2K | ||
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A Other | -- | 200.0K | ||
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED Other | -- | 190.0K | ||
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV Other | -- | 160.0K | ||
NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING Other | -- | 130.0K | ||
HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025 Other | -- | 130.0K | ||
SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD Other | -- | 130.0K | ||
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY UNLTD Other | -- | 120.0K | ||
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS Other | -- | 120.0K | ||
TRI-ST FIRE PROTN DIST ILL GEN OBLIG BDS 2026 Other | -- | 120.0K | ||
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS Other | -- | 125.0K | ||
CRYSTAL CITY TEX INDPT SCH DIST UNLTD TAX REF BDS Other | -- | 105.0K | ||
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV REF Other | -- | 110.0K | ||
EDINBURG TEX CONS INDPT SCH DIST UNLTD TAX REF BDS Other | -- | 95.0K | ||
DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2026A Other | -- | 100.0K | ||
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV Other | -- | 100.0K | ||
FORT LAUDERDALE FLA SPL OBLIG BDS 2025 04/NOV/2025 Other | -- | 95.0K | ||
YANKTON S D SCH DIST NO 63-3 LTD TAX CAP OUTLY Other | -- | 95.0K | ||
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR BDS Other | -- | 95.0K | ||
UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2021 Other | -- | 85.0K | ||
GREER S C CORP FORGREER INSTALLMENT PUR REV BDS Other | -- | 90.0K | ||
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV Other | -- | 80.0K | ||
MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2026A Other | -- | 75.0K | ||
JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV Other | -- | 75.0K | ||
NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2026 Other | -- | 75.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 94.72% |
| Cash & Others | 5.28% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |