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MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

USD

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100.10 USD +0.06 +0.06%

As of Oct 30, 2026 Extended hours 99.34 -0.75%

Bid: 99.06 × 200
Ask: 101.28 × 300

100.10 Day range 100.10

98.33 52-week range 101.04

YTD: +0.14%
1 year: +0.15%

Open: 100.10
Prev close: 100.04
Mkt cap: 5.01M
Vol: 6
Avg vol: 417
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.10
High: 100.10

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $7.98M
NAV: 99.86
Holdings: 224
Inception: 2025-08-18
Top 10 weight: 17.21%

CASH 3.89%
COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD 2.32%
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD 2.20%
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 1.42%
OHIO ST ADULT CORRECTIONAL CAP FACS LEASE 1.28%
MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 1.27%
ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018 1.26%
CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM 1.23%
SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A 1.21%
PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 1.13%
MAURY CNTY TENN GO BDS 2025 13/MAR/2025 1.10%
WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A 1.08%
MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A 1.00%
CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B 0.99%
WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 0.97%
CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV SYS 0.95%
NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018 0.94%
CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE DIST 0.94%
OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B 0.91%
INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS 0.90%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 0.90%
GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 0.84%
MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST NO 0.80%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 0.77%
AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4% 0.77%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record