Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
$99.59
▲ +0.59 (+0.59%)
1-day change
$95.57 – $101.52
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.28% | ▲ +1.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.30% | ▼ -0.81% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.1M
Quarter ending Jun 2026
-$4.1M
Trailing 12 months
-$6.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 98 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BGU6 | $134K | 3.23 | 115,000 | US |
| County of Pasco FL | 70252FAM6 | $130K | 3.13 | 115,000 | US |
| City of Lubbock TX Electric Light & Power System Revenue | 549203WZ6 | $130K | 3.12 | 120,000 | US |
| County of Anne Arundel MD | 03588JPC0 | $97K | 2.33 | 85,000 | US |
| State of Illinois Sales Tax Revenue | 452227VK4 | $93K | 2.25 | 85,000 | US |
| King County School District No. 401 Highline | 495033HC9 | $84K | 2.01 | 75,000 | US |
| City of Manhattan KS | 562895XK3 | $79K | 1.91 | 70,000 | US |
| New York City Transitional Finance Authority | 64972JWB0 | $78K | 1.88 | 70,000 | US |
| Duval County Public Schools | 267169HC7 | $75K | 1.80 | 70,000 | US |
| Downtown Smyrna Development Authority | 261174FF8 | $73K | 1.75 | 70,000 | US |
| City of Sun Prairie WI | 866849W57 | $71K | 1.71 | 65,000 | US |
| County of Baltimore MD | 05914GFN3 | $67K | 1.62 | 60,000 | US |
| Rockwall Independent School District | 774286FD5 | $67K | 1.61 | 60,000 | US |
| Sales Tax Securitization Corp. | 79467BHP3 | $61K | 1.48 | 55,000 | US |
| King County School District No. 401 Highline | 495033HF2 | $60K | 1.45 | 55,000 | US |
| Redford Union School District No. 1 | 757402PG1 | $58K | 1.39 | 50,000 | US |
| Bellville Independent School District | 079887PT6 | $57K | 1.37 | 50,000 | US |
| Lake County School District No. 112 North Shore | 509076DB8 | $57K | 1.36 | 50,000 | US |
| Lake County Community Consolidated School District No. 34 Antioch | 508516GA3 | $56K | 1.36 | 50,000 | US |
| New York City Transitional Finance Authority | 64972JQH4 | $55K | 1.33 | 50,000 | US |
| Triborough Bridge & Tunnel Authority | 896032AW9 | $54K | 1.30 | 50,000 | US |
| Commonwealth of Massachusetts | 57582R7X8 | $53K | 1.28 | 50,000 | US |
| New Hampshire Municipal Bond Bank | 64465QAJ5 | $53K | 1.28 | 50,000 | US |
| Fort Mill School District No. 4 | 986525WN9 | $52K | 1.25 | 50,000 | US |
| State of Florida Lottery Revenue | 341507S28 | $51K | 1.24 | 50,000 | US |
| County of Anne Arundel MD | 03588JMD1 | $51K | 1.23 | 45,000 | US |
| New Mexico Finance Authority | 64711PKN9 | $51K | 1.23 | 50,000 | US |
| Fox Valley Technical College District | 351594WR3 | $50K | 1.21 | 50,000 | US |
| Fox Valley Technical College District | 351594WY8 | $50K | 1.21 | 50,000 | US |
| County of Harris TX | 4140055U8 | $50K | 1.21 | 45,000 | US |
| Snohomish County School District No. 15 Edmonds | 833153WD7 | $50K | 1.20 | 45,000 | US |
| L'Anse Creuse Public Schools | 516228TL7 | $49K | 1.17 | 45,000 | US |
| Pennsylvania Turnpike Commission | 709225PQ3 | $44K | 1.06 | 40,000 | US |
| State of Maryland | 574193XH6 | $40K | 0.96 | 35,000 | US |
| New York State Thruway Authority | 650028ZZ9 | $40K | 0.95 | 35,000 | US |
| Humble Independent School District | 445047NZ2 | $38K | 0.92 | 35,000 | US |
| University of California | 91412HVX8 | $38K | 0.91 | 35,000 | US |
| District of Columbia | 25476FF29 | $38K | 0.91 | 35,000 | US |
| New York State Dormitory Authority | 64990AWU5 | $37K | 0.90 | 35,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCS5 | $37K | 0.89 | 35,000 | US |
| New York City Transitional Finance Authority | 64972JGV4 | $37K | 0.88 | 35,000 | US |
| Triborough Bridge & Tunnel Authority | 896032AU3 | $33K | 0.80 | 30,000 | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560XF3 | $33K | 0.79 | 30,000 | US |
| City of New York NY | 64966SMA1 | $33K | 0.79 | 30,000 | US |
| State of Washington | 93974E7C4 | $32K | 0.78 | 30,000 | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643B29 | $32K | 0.78 | 30,000 | US |
| Commonwealth of Massachusetts | 57582TDT6 | $32K | 0.77 | 30,000 | US |
| Commonwealth of Massachusetts | 57582TBY7 | $32K | 0.77 | 30,000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579V95 | $32K | 0.77 | 30,000 | US |
| City of New York NY | 64966SHK5 | $32K | 0.77 | 30,000 | US |
Dividends 14 payments
3.72%TTM yield
$3.70TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1890 |
| Sept. 1, 2026 | $0.3040 |
| Aug. 3, 2026 | $0.3420 |
| July 1, 2026 | $0.4070 |
| June 1, 2026 | $0.3140 |
| May 1, 2026 | $0.3040 |
| April 1, 2026 | $0.3290 |
| March 2, 2026 | $0.2690 |
| Feb. 2, 2026 | $0.3130 |
| Dec. 19, 2025 | $0.3120 |
| Dec. 1, 2025 | $0.3120 |
| Nov. 3, 2025 | $0.3090 |
| Oct. 1, 2025 | $0.3050 |
| Sept. 2, 2025 | $0.1210 |
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,947,773 | 99.90% | 18,806 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,907 | 0.10% | 18,408 | Shares | June 30, 2026 |