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Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.50% | -2.81% | -1.40% | +0.62% | ||
| Flows | - | -$4M | -$4M | -$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 98 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about MUND on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about MUND
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.88% | +2.54% | ||
Max drawdown | -3.68% | -3.68% | ||
Max drawdown duration | 66d | 66d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MUND?
MUND is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What does MUND invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUND?
The total expense ratio (TER) of MUND is 0.18%, representing the annual fee charged by the fund manager.
When was MUND launched?
MUND was launched on August 19, 2025, marking its entry into the ETF market.
Who is the issuer of MUND?
MUND is issued by FlexShares.
What is the AUM of MUND?
As of September 10, 2026, MUND manages $3.96 M, reflecting the total assets held in the fund.
How has MUND performed recently?
As of September 10, 2026, MUND delivered a return of -2.5% over the past month (1M performance), -2.81% over the past three months (3M), and -1.4% year-to-date (YTD).
Does MUND pay dividends?
As of September 10, 2026, MUND has a trailing 12-month distribution yield of 3.86%.
How many holdings are in MUND
As of July 31, 2026, MUND holds 98 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUND?
As of July 31, 2026, MUND holds 98 securities, with 31.27% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUND?
As of July 31, 2026, MUND holds a portfolio of 98 underlyings, with its largest positions including Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2), US549203WZ61 and US70252FAM68. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUND invest in?
As of July 31, 2026, MUND has its largest geographic exposures in USA.
What sectors or themes does MUND focus on?
As of July 31, 2026, MUND is primarily exposed to Municipal.
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