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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA

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99.79 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

99.79 Day range 99.79

97.71 52-week range 101.18

YTD: -0.17%
1 year: -0.17%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $7.97M
NAV: 99.67
Holdings: 228
Inception: 2025-08-18
Top 10 weight: 14.95%

COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD 2.32%
CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD 2.20%
CASH 1.64%
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%

Municipal 80.19%
Cash & Others 19.81%

United States 100.00%

Updated 2026-11-03