MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
1W: -0.3%
1M: -1.0%
3M: -1.1%
YTD: -0.6%
$101.80
+0.12 (+0.12%)
Weekly Expected Move ±0.8%
$100
$101
$102
$102
$103
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings99
Top 10 Wt27.3%
Volume207
Avg Volume696
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 5.78% | $234,798 | 234,798 |
| 2 | MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 | — | 3.16% | $128,240 | 115,000 |
| 3 | LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021 | — | 3.15% | $127,993 | 120,000 |
| 4 | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS | — | 3.10% | $125,974 | 115,000 |
| 5 | ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B | — | 2.31% | $93,901 | 85,000 |
| 6 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH | — | 2.23% | $90,407 | 85,000 |
| 7 | KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX | — | 2.00% | $81,187 | 75,000 |
| 8 | MANHATTAN KANS GO BDS 2025-A 12/JUN/2025 | — | 1.90% | $77,116 | 70,000 |
| 9 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | — | 1.85% | $75,247 | 70,000 |
| 10 | DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | — | 1.82% | $73,859 | 70,000 |