MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF

Get incomeNewRanked #1,077 of 1,622 in this goal

The Fund seeks to provide periodic distributions consisting of income exempt from tax.

By Northern Trust · Launched 2025

Annual Cost

0.00%

#17 of 5,562 · low cost

Fund Size

$8M

#4,845 of 5,562 · small

Dividend YieldGoal

—

Track Record

10 months

#4,679 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,613+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 22.6% 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

2.4%

City of Sun Prairie WI

2.0%

County of Anne Arundel MD

1.9%

State of Illinois Sales Tax Revenue

1.8%

Commonwealth of Massachusetts

1.8%

State of Maryland

1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The Fund seeks to provide periodic distributions consisting of income exempt from tax.
Strategy: Employs a laddered bond strategy investing in tax-exempt bonds with varying maturities through 2055. Distributions consist of income and/or principal from maturing bonds, with at least 80% in tax-exempt bonds.
Inception date: August 18, 2025
Fund family: Northern Trust