MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF
Seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055.
By Northern Trust · Launched 2025
Annual Cost
0.18%
#763 of 5,861 · low cost
Fund Size
$8M
#4,980 of 5,861 · small
Dividend YieldGoal
—
Track Record
12 months
#4,575 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,440+4.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaWhat it actually holds
By weightConcentration
Top 10 holdings = 22.3% of fund✓ well diversified
City of Lubbock TX Electric Light & Power System Revenue
3.3%
City of Manhattan KS
2.8%
County of Baltimore MD
2.6%
Massachusetts Development Finance Agency
2.4%
County of Pasco FL
2.3%
City of Sun Prairie WI
1.9%
County of Anne Arundel MD
1.9%
State of Illinois Sales Tax Revenue
1.8%
Commonwealth of Massachusetts
1.7%
State of Maryland
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055.
- Strategy
- Employs a laddered bond strategy, investing in debt instruments that pay interest exempt from federal income tax, with maturities through 2055. Primarily invests in investment grade tax-exempt bonds issued by U.S. states and territories, providing periodic distributions to shareholders.
- Inception date
- August 18, 2025
- Fund family
- Northern Trust
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Data updated on 2026-08-04