MUND — Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
Data updated: 2026-08-27
MUND — Northern Trust 2055 Tax-Exempt Distributing Ladder ETF. Long Municipal - National Bond · $4.15M AUM. Holdings, fees, performance and SEC filings.
MUND Fund Overview
MUND — Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is a US ETF managed by Northern Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Long Municipal - National Bond
- Assets under management: $4.15M
- Ticker: MUND
- SEC CIK: 0000916620
- SEC series ID: S000093503
- Share class ID: C000261791
MUND Holdings
Top 10 holdings of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Massachusetts Development Finance Agency | 3.23% |
| County of Pasco FL | 3.13% |
| City of Lubbock TX Electric Light & Power System Revenue | 3.12% |
| County of Anne Arundel MD | 2.33% |
| State of Illinois Sales Tax Revenue | 2.25% |
| King County School District No. 401 Highline | 2.01% |
| City of Manhattan KS | 1.91% |
| New York City Transitional Finance Authority | 1.88% |
| Duval County Public Schools | 1.80% |
| Downtown Smyrna Development Authority | 1.75% |
MUND Portfolio Allocation
Asset-class allocation of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.3% |
MUND Performance
Total returns for MUND (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
MUND Costs and Fees
MUND costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MUND Cashflows
Over the 12 months to 2026-06, Northern Trust 2055 Tax-Exempt Distributing Ladder ETF had net outflows of $6.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.10M |
| 2026-05 | $8.20K |
| 2026-04 | $0 |
| 2026-03 | $4.09K |
| 2026-02 | $0 |
| 2026-01 | $0 |
MUND Debt Constituents
Largest debt holdings of Northern Trust 2055 Tax-Exempt Distributing Ladder ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Massachusetts Development Finance Agency | 3.23% |
| County of Pasco FL | 3.13% |
| City of Lubbock TX Electric Light & Power System Revenue | 3.12% |
| County of Anne Arundel MD | 2.33% |
| State of Illinois Sales Tax Revenue | 2.25% |
| King County School District No. 401 Highline | 2.01% |
| City of Manhattan KS | 1.91% |
| New York City Transitional Finance Authority | 1.88% |
| Duval County Public Schools | 1.80% |
| Downtown Smyrna Development Authority | 1.75% |
MUND Prospectus and SEC Filings
Official Northern Trust 2055 Tax-Exempt Distributing Ladder ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-08-05
- Prospectus supplement (497) — filed 2025-11-28
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.