What is the expense ratio of MUND?

Expense ratio data for MUND is shown on the page when available from our data provider.

What are the largest holdings in MUND?

Top holdings include PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV, CASH, NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING, HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025.

How can PortView analyze MUND overlap with other ETFs?

PortView computes the holdings overlap between MUND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust 2055 Tax-Exempt Distributing Ladder (MUND) ETF Holdings & Analysis

ETFOther

$100.41+0.00%

1-year price historyRange $95.57 – $107.17

52-week range$100.41

$95.25$107.17

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What MUND does

This ETF is designed to deliver consistent payouts, derived from income that is exempt from regular federal income tax and/or a return of original capital, with its final distributions scheduled for 2055. It caters to investors seeking a structured plan to systematically draw down their investment, providing tax-advantaged monthly income and annual principal repayments, which can help manage recurring expenses over an approximate thirty-year period.

Fund profile

Top holdings

	Holding	Weight
	PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A	2.52%
	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	2.03%
	CASH	2.02%
	NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING	1.82%
	HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025	1.79%
	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	1.73%
	SPOKANE CNTY WASH SCH DIST NO 356 CENT VY UNLTD	1.67%
	ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS	1.62%
	CRYSTAL CITY TEX INDPT SCH DIST UNLTD TAX REF BDS	1.41%
	OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV REF	1.40%

Geographic allocation

United States	97.98%
Other	2.02%

PortView Portfolio Insights

PortView analyzes how MUND fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MUND track?: MUND is the Northern Trust 2055 Tax-Exempt Distributing Ladder ETF, a Other ETF.
What is the expense ratio of MUND?: Expense ratio data for MUND is shown on the page when available from our data provider.
What are the largest holdings in MUND?: Top holdings include PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A, MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV, CASH, NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING, HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025.
How can PortView analyze MUND overlap with other ETFs?: PortView computes the holdings overlap between MUND and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.