MUNG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MUNG
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
$100.16
+0.31 ▲ +0.31%
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.18% | Return% 1Y | - | Total Holdings | 183 | Perf Week | 0.86% | Volume | 6 |
| Asset Type | Bonds | AUM | $10M | Return% 3Y | - | NAV | $99.88 | Perf Month | 4.72% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.6 (0.6%) | Return% 5Y | - | 52W High | -0.04% | Perf Quarter | - | Rel Volume | 0.08 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.33% | Perf Half Y | - | Prev Close | $99.85 |
| IPO | 2026/8/26 | Flows% 1M | 0% | Return% SI | 2.86% | RSI (14) | 77.64 | Perf YTD | -0.04% | Price | $100.16 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | - | Volatility(W/M) | 0% 0% |
| SMA20 | 1.81% | SMA50 | 2.42% | SMA200 | 2.33% | ATR | 0.24 | ||||
About this ETF
Northern Trust 2046 Tax-Exempt Distributing Ladder ETFMUNG | NYSE | Bond 2046년 전후에 만기가 오는 미국 지방채를 모아 담고 이자를 나눠 줘요. 세금 혜택이 있는 이자를 받으며 정해진 해까지 들고 가려는 사람이 골라요.
MUNG at a glance
Total Expense Ratio 0.18% Lower is better
AUM $10M Assets Under Management
Holdings 183
Dividend Rate 0.60%
Listed 2026
Management Style Actively managed
Quote
Over the past 1 year, on the higher side
0% below its 1-year high.
Now $100.16
1-Year Low$95.09 1-Year High$100.20
52-Wk Position99%
Volume 6
Traded less than usual. That is 8% of its average volume.
C
Overall · average, with some caution
We judged 3 of the 3 questions below. All are average.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How about dividends? B
The dividend is on the small side
Pays 0.60% annually in dividends.
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Fund Flow
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
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Reads on this stock 1 posts
FAQ
FAQ
How many holdings does MUNG have?
MUNG holds a total of 183 securities, with an AUM of approximately $10M.
Does MUNG pay dividends (distributions)?
MUNG's distribution yield is approximately 0.60%.
What is the 52-week high and low for MUNG?
MUNG has recorded a 52-week high of $100.20 and a low of $95.09.
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