# MUND (Northern Trust 2055 Tax-Exempt Distributing Ladder ETF)

Northern Trust · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

MUND is actively managed and returned −1.9% over the past year.

## Key facts

- MUND, total return, 1 year: −1.9%, as of Oct 2, 2026.
- MUND, expense ratio: 0.18%, as of Oct 2, 2026.
- MUND, holdings: 98, as of Oct 2, 2026.
- MUND, below its high: −6.7%, as of Oct 2, 2026.
- MUND, net assets: $4m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MUND over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.4% | +3.6% | −9.0 pts | −10.7 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −1.9% | +16.2% | −18.2 pts | −26.2 pts |
| Since listing | +0.6% | +21.9% | −21.3 pts | −31.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $96.77 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $4m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.7% | ETFIQ |
| Holdings | 98 | ETFIQ |
| Top ten weight | 24.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MUND performed?

Over the year to Oct 2, 2026, MUND returned −1.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MUND cost?

The prospectus expense ratio is 0.18% a year.

### How far is MUND below its high?

6.7% below its high of Nov 18, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MUND, data as of Oct 2, 2026. https://etfiq.com/funds/mund
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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