Northern Trust 2055 Tax-Exempt Distributing Ladder ETFMUND

FlexSharesBonds & CashMunicipal#359 of 785 by YTD

$100.59

+0.2% last session

+0.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 6, 2026 – Nov 4, 2026MUND

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+4.1%	0.0%	+0.5%	+1.0%	—	—	+4.9%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8M
Expense ratio: 0.18%
Distribution yield: 3.7%
NAV: $100.29
Volume: 1K
Avg. volume 30D: 3K
High today: $100.59
Low today: $100.51
Previous close: $100.40
52-week high: $107.17
52-week low: $95.25
Our risk indicator: 2/5

MUND in One Breath

MUND Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#55MUNDFlexShares+0.5%$8.0M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUND

$10,000 in MUND became

$10,487

In the S&P 500 (VOO)

$11,962

Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

MUND’s Top Holdings

Today

SOUTH DAKOTA CSouth Dakota Conservancy Dist Rev St Revolving Fd3.4%PENNSYLVANIA2.5%NEW MEXICO F2.3%MASSACHUSETT2.0%CASH1.8%HOUSTON TEX 1.8%TRI-ST FIRE 1.8%SPOKANE CNTY1.7%ILLINOIS ST 1.6%OKLAHOMA TRA1.5%CRYSTAL CITY1.4%OKLAHOMA CIT1.4%EDINBURG TEX1.3%DISTRICT COL1.3%NEW YORK N Y1.3%METROPOLITAN1.2%FORT LAUDERD1.1%UNIVERSITY S1.1%GREER S C CO1.1%DISTRICT COL1.1%TRIBOROUGH B1.0%JONESBORO AR1.0%

FlexShares MUND · 161 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MUND Holds

Today

All holdings100.0%

SOUTH DAKO 3.4 · PENNSYLVAN 2.5 · NEW MEXICO 2.3 · MASSACHUSE 2.0 · CASH 1.8 · HOUSTON TE 1.8 · TRI-ST FIR 1.8

FlexShares MUND · share of the fund · as of Nov 3, 2026

South’s Share of MUND

Today

3.4%

$34 of every $1,000 in MUND is South

South held by MUND

$271K

FlexShares MUND · each square = $10 of $1,000 · as of Nov 3, 2026

MUND’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MUND$8.0M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

MUND Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

MUND$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside MUND

161 holdings · as of Nov 3, 2026

MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

Today

All holdings100.0%South Dako3.4%Pennsylvan2.5%NEW Mexico2.3%Massachuse2.0%CASH1.8%Houston TE1.8%Tri-st Fir1.8%Spokane Cn1.7%Illinois S1.6%147 more holdings74.2% of the fund

All holdings100.0%South Dako3.4%Pennsylvan2.5%CASH155 more holdings86.2% of the fund

#	Ticker	Company	Weight ▼
1	—	South Dakota Conservancy Dist REV ST Revolving FD	3.38%
2	—	Pennsylvania ST TPK Commn TPK REV BDS 2025a	2.52%
3	—	NEW Mexico FIN Auth REV SR Lien PUB Proj Revolving	2.26%
4	—	Massachusetts BAY Transn Auth Mass Sales TAX REV	2.04%
5	CASH	CASH	1.82%
6	—	Houston TEX Indpt SCH Dist TAX REF BDS 2025	1.80%
7	—	Tri-st Fire Protn Dist ILL GEN Oblig BDS 2026	1.79%
8	—	Spokane Cnty Wash SCH Dist NO 356 Cent VY Unltd	1.67%
9	—	Illinois ST Univ Revs Auxiliary Facs SYS REF BDS	1.62%
10	—	Oklahoma Transn Auth OK F/k/a Oklahoma ST TPK Auth	1.50%

FlexShares MUND · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.8%

How It Compares

MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
MUND	FlexSharesThis fundRead Desk	0.18%	+0.5%	+1.0%	$8M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MUND head to head with MUB →

MUB vs MUND

YTD

MUBiShares · MunicipalMUNDFlexShares · Municipal

Year to date

−0.4%

+0.5%

MUND wins+0.9 pts

Past year

+0.1%

+1.0%

MUND wins+0.9 pts

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

3.7%

MUND wins+0.4 pts

AUM

$54.5B

$8.0M

MUB6791.1× more

3–1MUND wins

iShares MUB and FlexShares MUND · year-to-date · as of Nov 4, 2026 · AUM not scored

MUND vs VOO

YTD

MUND · Northern Trust 2055 Tax-Exempt Distributing Ladder

+0.5%

VOO · S&P 500

+11.5%

Gap

11.0 pts

FlexShares MUND and Vanguard VOO · YTD total return · as of Nov 4, 2026

MUND vs Its Peer Average

YTD

MUNDAvsBPeer average

1D+0.2%0.0%

1M+4.1%+2.9%

3M0.0%−0.9%

YTD+0.5%+0.3%

1Y+1.0%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

5–0MUND wins

165 Municipal peers · each row scaled to its leader

The Details

MUND

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y7.22%

Deepest drop · 1Y−8.0%

Lowest point · 5Y0.0%

52-week range

$100.59

$95.25−6.1% from the high$107.17

FlexShares MUND · past-year price moves · as of Nov 4, 2026

MUND

Fund Facts

Today

2025launched Aug 18

Tracks[…]

Exchange · CUSIPAMEX · 665162152

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares MUND · fund facts · as of Nov 4, 2026

MUND

Payouts by Year

$0.28per share, Nov 2026

Distribution yield3.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$3.67 a share

FlexShares MUND · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$100.29

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.28
Oct 1, 2026	Oct 7, 2026	$0.19
Sep 1, 2026	Sep 8, 2026	$0.30
Aug 3, 2026	Aug 7, 2026	$0.34
Jul 1, 2026	Jul 8, 2026	$0.41
Jun 1, 2026	Jun 5, 2026	$0.31
May 1, 2026	May 7, 2026	$0.30
Apr 1, 2026	Apr 7, 2026	$0.33
Mar 2, 2026	Mar 6, 2026	$0.27
Feb 2, 2026	Feb 6, 2026	$0.31
Dec 19, 2025	Dec 26, 2025	$0.31
Dec 1, 2025	Dec 5, 2025	$0.31

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