MUND - Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (USD) (US6651621525)

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(%)

US6651621525

MUND ISIN

Exchange Traded Funds (ETF)

Fondstyp

Northern Trust

Anbieter

NAV pro Aktie

18/08/2025

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

MUND

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Municipal bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 03/06/2026, NYSE Arca

YTD

0,86 %
1M

-0,66 %
3M

-0,8 %
6M

-2,46 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MUND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. municipal bonds

MUND profile

The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Northern Trust fund’s base currency is USD and the share class was registered 18.08.2025 with unique ISIN - US6651621525. Main exchange is NYSE Arca and ticker symbol is MUND. The total expense ratio is 0.18%. The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (USD) pays dividends 12 time(s) per year.

MUND - Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (USD) (US6651621525)

Rendite auf 03/06/2026, NYSE Arca

Kurse (MUND)

Kurs-Dynamik

Fund profile

MUND profile

Einkommens-Zahlung (US6651621525)

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