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Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG): ETF

ETF traded on ARCX under symbol MUNG. Quoted in usd.

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF logo

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

+0.31%$100.16
ARCX:MUNGFixed Income
AUM $10.02M·YTD --·Yield --
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF logoARCX:MUNG$100.16+0.31%
About MUNG

The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The fund is designed to provide investors tax-exempt monthly income and annual return of principal for the life of the fund. As bonds in a rung reach their final maturity, the fund generally will not reinvest the proceeds but will make a cash distribution to shareholders.

Largest holdings

  1. IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/20262.35%
  2. RUTHERFORD CNTY TENN GEN OBLIG REF BDS 20262.27%
  3. CASH2.11%
  4. CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B2.07%
  5. WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/20212.04%
  6. ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS1.95%
  7. KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS1.71%
  8. INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS1.54%
  9. GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS1.53%
  10. ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 20251.48%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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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$10.02M
NAV$100.17
Premium/DiscountAt NAV
Expense Ratio0.18%
Market Cap--
Shares Outstanding--
Inception DateAug. 25, 2026
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websiteetfs.ntam.northerntrust.com
52-Week Range
Volume
Volume6
Avg Volume199
Vol/Avg0.03x

30d

6

60d

51

90d

76

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