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MUND
US6651621525
Active ETFFixed Income

MUND ETF · Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

The MUND Exchange Traded Fund (ETF) is provided by FlexShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.66%
Last price
$103.36
1M perf.
-0.93%
1M flows
N/A
AuM
€7.2M
E/R
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
MUND
$103.36

Performance & flows

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December 15, 2025 → March 13, 2026
00.000.501.001.502.002.50%JANFEBMAR
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MUND
$102.88
+0.84%
Municipal Bonds
+0.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.93%
icon
+0.84%
icon
N/AN/AN/A
-1.56%
+0.51%
+0.51%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
665162152
ISIN
US6651621525
AuM
€7.2M
icon
E/R
0.1%
icon
ESG Consensus®
esg grade icon
More details
NAV
3/13/2026
$102.88
1D NAV change
+0.15%
Dividend policy
No. of holdings
N/A
Inception date
8/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.84%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

FlexShares

Frequently asked questions about MUND

What does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF, MUND, invest in?

MUND is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of MUND?

MUND carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was MUND launched?

MUND was introduced to the market on August 19, 2025. It trades on United States

Who is the ETF issuer of MUND?

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF, MUND, is provided by FlexShares. Learn more about FlexShares here.

What is the current assets under management (AUM) of MUND?

MUND oversees €7.2M in assets as of March 13, 2026.

How has MUND performed lately?

Based on data from March 13, 2026, MUND returned -0.93% over the past month, 0.84% over the last three months and 0.51% year-to-date.

Does MUND distribute dividends?

MUND follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MUND?

The base currency of MUND is USD.

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