MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF·ARCA
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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Fundamentals
Assets Under Management
8.13MUSD
Fund Flows (1Y)
-2.06MUSD
Dividend Yield (TTM)
1.90%
Discount/Premium to NAV
-0.64%
Shares Outstanding
80.00K
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.36% | -0.78% | -0.85% | +2.05% | +2.05% | +2.05% |
NAV Total Return | -2.01% | -0.01% | -0.25% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
78.97%
16.32%
4.72%
Category
Ratio
North America
78.97%
Europe
16.32%
Asia
4.72%
Top 10 Holdings
Symbol
Ratio
LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021
3.32%
MANHATTAN KANS GO BDS 2025-A 12/JUN/2025
2.76%
BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024
2.60%
MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2
2.40%
PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS
2.32%
SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025
1.95%
CASH
1.86%
ANNE ARUNDEL CNTY MD GO CONSOLIDATED REF BDS 2025B
1.85%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS MARCH
1.78%
MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2025B
1.75%
Top 10 Weight 22.59%
106 Total Holdings
Is SPY better than MUND?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.269 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.313 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.312 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.312 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.309 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.305 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.121 |
How Much Does MUND Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MUND?
Fund Flows
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