Northern Trust 2055 Tax-E... (MUND)
NYSEArca: MUND
· Prix en temps réel · USD
101.97
+0.20 (0.20%)
À la clôture : Aug 19, 2026, 1:12 PM
101.20
+0.30%
Après-Bourse: 4:00 PM
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) ETF Price, Holdings & Analysis
0.20% (1D)
| Bid | 101.82 |
| Capitalisation boursière | n/a |
| AUM | 4.06M |
| NAV | 101.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 18, 2025 |
| Ask | 102.11 |
| Volume | 8 |
| Moy. Volume (20D) | 530 |
| Ouverture | 95.25 |
| Clôture précédente | 101.77 |
| Fourchette du jour | 101.97 - 101.97 |
| Intervalle de 52 semaines | 95.25 - 107.17 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos de MUND
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax (“tax-exempt bonds”). The fund is non-diversified.
Classe d’actifs Muni Target Maturity
Symbole boursier MUND
Date de création Aug 18, 2025
Fournisseur Northern Trust
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.59%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.3420 | n / A |
| Jul 1, 2026 | $0.4070 | n / A |
| Jun 1, 2026 | $0.3140 | n / A |
| May 1, 2026 | $0.3040 | n / A |
| Apr 1, 2026 | $0.3290 | n / A |
