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ETF analysis

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
Annual fee0.18%
Net assets$8M
InceptionAug 18, 2025

Fund overview

This is a US-listed ETF from Northern Trust. Key facts — expense ratio 0.18%; net assets about $8M; inception Aug 18, 2025. Its 1-year return is -0.64%.

Provider
Northern Trust
Expense ratio
0.18%
Net assets (AUM)
$8M
Inception
Aug 18, 2025
1-year return
-0.64%
Holdings
160
52-week range
$95.25–$107.17
Fund details

Fund overview

This is a US-listed ETF from Northern Trust. Key facts — expense ratio 0.18%; net assets about $8M; inception Aug 18, 2025. Its 1-year return is -0.64%.

Provider
Northern Trust
Expense ratio
0.18%
Net assets (AUM)
$8M
Inception
Aug 18, 2025
1-year return
-0.64%
Holdings
160
52-week range
$95.25–$107.17

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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