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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

MUND · Fixed Income

$103
-0.17%
Assets
n/a
Expense ratio
0.18%
Holdings
120
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+22.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI53.44

Fund structure

Asset classFixed Income
Assetsn/a
Holdings120
Expense ratio0.18%
Dividend yield+2.5%
Top 10 holdings+22.8%
Volume3

All ETF indicators

All Time High107.17
All Time High Date2025-11-18
All Time Low99.69
All Time Low Date2025-09-02
Atr0.3
Close103.33
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield2.5
Dps2.57
Ex Div Date2026-05-01
High52107.17
High52 Date2025-11-18
Inception Date2025-08-18
IsinUS6651621525
Last Dividend0.3
Low520
Low52 Date2026-05-11
Ma150103.35
Ma20103.21
Ma50103.08
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi53.44
Rsi Monthly0
Rsi Weekly54.7
Sharpe Ratio0.55
Sortino Ratio1.59
Top10holdings22.82
MUND ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI