Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)
Management Company · ARCX · Series S000093503 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4K
- Quarter ending Mar 2026
- +$4K
- Trailing 9 months
- -$2.1M
Jul 2025 – Mar 2026
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 119 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State of Florida | 34115PFF7 | $27K | 0.34 | 25,000 | US |
| King & Snohomish Counties School District No. 417 Northshore | 494656Z87 | $27K | 0.33 | 25,000 | US |
| Energy Northwest | 29270C6V2 | $27K | 0.33 | 25,000 | US |
| California Educational Facilities Authority | 130179XA7 | $27K | 0.33 | 25,000 | US |
| State of Washington | 93974E3B0 | $26K | 0.32 | 25,000 | US |
| Oklahoma Capitol Improvement Authority | 678514EN6 | $26K | 0.32 | 25,000 | US |
| San Diego Community College District | 797272TE1 | $26K | 0.32 | 25,000 | US |
| Virginia Port Authority | 928077LB0 | $26K | 0.32 | 25,000 | US |
| Commonwealth of Massachusetts | 57582TCS9 | $26K | 0.31 | 25,000 | US |
| New York City Transitional Finance Authority | 64972JNQ7 | $26K | 0.31 | 25,000 | US |
| County of Pasco FL | 70252FBF0 | $26K | 0.31 | 25,000 | US |
| New York City Transitional Finance Authority | 64972JQD3 | $22K | 0.28 | 20,000 | US |
| Washington & Multnomah Counties School District No. 48J Beaverton | 9384293C9 | $16K | 0.19 | 15,000 | US |
| Commonwealth of Massachusetts | 57582R7Y6 | $10K | 0.13 | 10,000 | US |
| Longview Independent School District | 543264ZU2 | $6K | 0.07 | 5,000 | US |
| County of Baltimore MD | 05914GLM8 | $6K | 0.07 | 5,000 | US |
| Roma Independent School District | 775830RW4 | $5K | 0.07 | 5,000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DNV2 | $5K | 0.06 | 5,000 | US |
| City of Salisbury NC Combined Enterprise System Revenue | 795375BZ6 | $5K | 0.06 | 5,000 | US |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| HOLD Harbor Alpha Layering ETF | $8.2M |
| RHTX RH Tactical Outlook ETF | $8.2M |
| TINY ProShares Nanotechnology ETF | $8.3M |
| FLAO AllianzIM U.S. Equity 6 Month F… | $8.4M |
| EUDV ProShares MSCI Europe Dividend … | $8.4M |
| BULG Leverage Shares 2x Long BULL Da… Leveraged/Inverse | $8.2M |
| IVRS iShares Future Metaverse Tech a… | $8.2M |
| TSXU Direxion Daily Semiconductors T… Leveraged/Inverse | $8.1M |
| LTL ProShares Ultra Communication S… Leveraged/Inverse | $8.0M |
| RYLG Global X Russell 2000 Covered C… | $8.0M |