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MUNG · ARCA · ETF

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) Price, Holdings & Fees

$634.03+0.60%+$3.81End-of-day price as of Oct 9, 2026

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) closed at $634.03 on Oct 9, 2026, up 0.60% from the previous close of $630.22.

Share price, past year

1Y +26.08%

52-week range $499.41 – $652.80. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$634.03
Sep 30, 2026$635.46
Aug 31, 2026$633.74
Jul 31, 2026$618.42
Jun 30, 2026$630.16
May 29, 2026$597.87
Apr 30, 2026$587.37
Mar 31, 2026$545.92
Feb 27, 2026$559.52
Jan 30, 2026$524.79
Dec 31, 2025$519.49
Nov 28, 2025$503.57
Oct 31, 2025$500.74

Key statistics

Expense ratio
—
52-week range
$499.41 – $652.80

Fund profile

Name
Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
Ticker
MUNG
Exchange
ARCA
Fund type
ETF
Fractional shares
No

Frequently asked questions

What is MUNG's price?

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) closed at $634.03 on Oct 9, 2026, up 0.60% from the previous close of $630.22.

Sources and methodology

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures