Northern Trust 2055 Tax-E... (MUND)
AMEX: MUND
· Real-Time Price · USD
102.26
-0.03 (-0.03%)
At close: Oct 03, 2025, 9:52 AM
-0.03% (1D)
| Bid | 102.26 |
| Market Cap | 9.99M |
| AUM | 10.24M |
| NAV | 102.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 97.68K |
| Inception Date | Aug 17, 2025 |
| Ask | 102.46 |
| Volume | 303 |
| Open | 102.26 |
| Previous Close | 102.29 |
| Day's Range | 102.26 - 102.29 |
| 52-Week Range | 99.69 - 103.07 |
| Holdings | 125 |
| Expense Ratio | 0.18% |
About MUND
The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a thirty-year time horizon.
Asset Class Fixed Income
Ticker Symbol MUND
Inception Date Aug 17, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.12%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1210 | n/a |