MUND Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | 1.18% | Total Holdings | 190 | Perf Week | 0.99% | Volume | 76 |
| Asset Type | Bonds | AUM | $8M | Return% 3Y | - | NAV | $101.14 | Perf Month | 4.87% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $3.67 (3.61%) | Return% 5Y | - | 52W High | -5.11% | Perf Quarter | 0.1% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.77% | Perf Half Y | -1.69% | Prev Close | $101.15 |
| IPO | 2025/8/19 | Flows% 1M | 95.29% | Return% SI | 4.48% | RSI (14) | 76.07 | Perf YTD | -1.17% | Price | $101.69 |
| Beta | 0.12 | Flows% 3M | 94.28% | Flows% YTD | -2.45% | Flows% 1Y | -21.9% | Perf Year | -1.44% | Volatility(W/M) | 0.06% 0.11% |
| SMA20 | 2.03% | SMA50 | 3.07% | SMA200 | -0.08% | ATR | 0.38 | ||||
2055년까지 만기가 오는 미국 지방채를 사다리처럼 담아요. 긴 기간 연방 세금이 면제되는 이자를 받고 싶은 사람에게 맞아요.
The top 10 make up 33% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 4% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (November 2025) it fell 9% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.61% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 21.9% of assets left.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 187M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does MUND have?
MUND holds a total of 190 securities, with an AUM of approximately $8M.
Does MUND pay dividends (distributions)?
MUND's distribution yield is approximately 3.61%.
What is the 52-week high and low for MUND?
MUND has recorded a 52-week high of $107.17 and a low of $95.25.
