Northern Trust 2055 Tax-Exempt Distributing Ladder ETF MUND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.18%
- Net assets
- $4.2M
- Holdings
- 98
- 12-month distribution yield
- 3.74%
- Asset class
- Fixed income
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$99.12 on 20 Oct 2026. Its expense ratio is 0.18% a year, from its prospectus dated 1 May 2026. It reported net assets of US$4.15 million as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.70 a unit, a 12-month distribution yield of 3.74%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.18%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.18%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $4,150,460
- Total assets
- $4,153,355
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2025A2 | US57585BGU61 | 3.23% | $134K | Debt | United States | USD |
| 2 | County of Pasco FL County of Pasco, Series 2025A | US70252FAM68 | 3.13% | $130K | Debt | United States | USD |
| 3 | City of Lubbock TX Electric Light & Power System Revenue City of Lubbock, Series 2021 | US549203WZ61 | 3.12% | $130K | Debt | United States | USD |
| 4 | County of Anne Arundel MD County of Anne Arundel, Series 2025B | US03588JPC08 | 2.33% | $97K | Debt | United States | USD |
| 5 | State of Illinois Sales Tax Revenue State of Illinois, Series 2025B | US452227VK43 | 2.25% | $93K | Debt | United States | USD |
| 6 | King County School District No. 401 Highline King County School District No. 401, Series 2025 | US495033HC93 | 2.01% | $84K | Debt | United States | USD |
| 7 | City of Manhattan KS City of Manhattan, Series 2025A | US562895XK30 | 1.91% | $79K | Debt | United States | USD |
| 8 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2026A1 | US64972JWB06 | 1.88% | $78K | Debt | United States | USD |
| 9 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HC76 | 1.80% | $75K | Debt | United States | USD |
| 10 | Downtown Smyrna Development Authority Downtown Smyrna Development Authority, Series 2021 | US261174FF89 | 1.75% | $73K | Debt | United States | USD |
| 11 | City of Sun Prairie WI City of Sun Prairie, Series 2025A | US866849W574 | 1.71% | $71K | Debt | United States | USD |
| 12 | County of Baltimore MD County of Baltimore, Series 2024 | US05914GFN34 | 1.62% | $67K | Debt | United States | USD |
| 13 | Rockwall Independent School District Rockwall Independent School District, Series 2025 | US774286FD54 | 1.61% | $67K | Debt | United States | USD |
| 14 | Sales Tax Securitization Corp. Sales Tax Securitization Corp., Series 2024A | US79467BHP31 | 1.48% | $61K | Debt | United States | USD |
| 15 | King County School District No. 401 Highline King County School District No. 401, Series 2025 | US495033HF25 | 1.45% | $60K | Debt | United States | USD |
| 16 | Redford Union School District No. 1 Redford Union School District No. 1, Series 2025I | US757402PG12 | 1.39% | $58K | Debt | United States | USD |
| 17 | Bellville Independent School District Bellville Independent School District, Series 2024 | US079887PT69 | 1.37% | $57K | Debt | United States | USD |
| 18 | Lake County School District No. 112 North Shore Lake County School District No. 112, Series 2024 | US509076DB86 | 1.36% | $57K | Debt | United States | USD |
| 19 | Lake County Community Consolidated School District No. 34 Antioch Lake County Community Consolidated School District No. 34, Series 2025C | US508516GA35 | 1.36% | $56K | Debt | United States | USD |
| 20 | New York City Transitional Finance Authority New York City Transitional Finance Authority, Series 2025F1 | US64972JQH40 | 1.33% | $55K | Debt | United States | USD |
| 21 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2025A | US896032AW96 | 1.30% | $54K | Debt | United States | USD |
| 22 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024B | US57582R7X81 | 1.28% | $53K | Debt | United States | USD |
| 23 | New Hampshire Municipal Bond Bank New Hampshire Municipal Bond Bank, Series 2020A | US64465QAJ58 | 1.28% | $53K | Debt | United States | USD |
| 24 | Fort Mill School District No. 4 Fort Mill School District No. 4, Series 2017E | US986525WN94 | 1.25% | $52K | Debt | United States | USD |
| 25 | State of Florida Lottery Revenue State of Florida, Series 2017A | US341507S282 | 1.24% | $51K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 94.30% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.30% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.30% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.7040
- 12-month yield
- 3.74%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.7040) ÷ latest price ($99.12) × 100 = 3.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1890 |
| 1 Sep 2026 | $0.3040 |
| 3 Aug 2026 | $0.3420 |
| 1 Jul 2026 | $0.4070 |
| 1 Jun 2026 | $0.3140 |
| 1 May 2026 | $0.3040 |
| 1 Apr 2026 | $0.3290 |
| 2 Mar 2026 | $0.2690 |
| 2 Feb 2026 | $0.3130 |
| 19 Dec 2025 | $0.3120 |
| 1 Dec 2025 | $0.3120 |
| 3 Nov 2025 | $0.3090 |
| 1 Oct 2025 | $0.3050 |
| 2 Sep 2025 | $0.1210 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093503) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MUND and BND Vanguard Total Bond Market ETF
- MUND and AGG iShares Core U.S. Aggregate Bond ETF
- MUND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MUND and BSV Vanguard Short-Term Bond ETF