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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF ETF AnalysisComprehensive ETF analysis for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUND
MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
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  3. Northern Trust 2055 Tax-Exempt Distributing Ladder ETFMUNDETF
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

ETF
🇺🇸MUND•AMEX•Fixed Income

Your view on MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

ETFFlexShares
🇺🇸MUND•AMEX•Fixed Income
AUM (USD)$1.96M
Expense Ratio0.18%
Holdings65

Sentiment

AUM (USD)

$1.96M

Expense Ratio

0.18%

Holdings

65

Sentiment

MUND
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND

Overview for Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/mund
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/mund
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/mund

About this fund

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual princip…

MUND Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$1.96M

Fund Details

NAV$98.13 USD
Holdings65
Average Volume818
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621525
CUSIP665162152
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$1.96M

NAV

$98.13 USD

Holdings

65

Average Volume

818

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621525

CUSIP

665162152

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$1.96M

NAV

$98.13 USD

Holdings

65

Average Volume

818

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621525

CUSIP

665162152

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MUND?

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is a Fixed Income fund from FlexShares, listed since 2025, with $2.0M in assets under management, a 0.18% expense ratio, a NAV of $98.13 USD.

What's in MUND? Top 10 holdings

HoldingWeight
Cash5.34%
Greer S C CORP Forgreer Installment Pur Rev Bds2.20%
Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist1.77%
Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref Bds1.77%
Rhode Is Health & Edl Bldg CORP Pub Schs Rev Fing1.76%
North Tex Twy Auth Rev Sys Ref First Tier Bds 20231.76%
Tri-St Fire Protn Dist Ill Gen Oblig Bds 20261.76%
University South Ala Univ Revs Facs Bds 20211.75%
Oklahoma Transn Auth Ok F/K/A Oklahoma St Tpk Auth1.75%
Illinois St Univ Revs Auxiliary Facs Sys Ref Bds1.75%

Comparable funds

  • DLLLGraniteShares 2x Long DELL Daily ETF
  • EMDMFirst Trust Bloomberg Emerging Market Democracies ETF
  • MUNCNorthern Trust 2045 Tax-Exempt Distributing Ladder ETF
  • SIMSState Street SPDR S&P Kensho Intelligent Structures ETF
  • SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF

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