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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF MUNA

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Price alert · MUNA

All alert types
99.88 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
97.76 × 200
Ask
100.83 × 300
100.10 Day range 100.10
97.71 52-week range 101.18
YTD
-0.09%
1 year
-0.08%
Open
99.40
Prev close
99.88
Mkt cap
5.01M
Vol
6
Avg vol
314
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.10
High
100.10

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.22479
  • Sep 1, 2026Dividend: 0.21676
  • Oct 1, 2026Dividend: 0.20799
Signals (18)
NameDateAgo
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BearishSep 24, 20261 month ago
SMA: BearishSep 24, 20261 month ago
MACD: Sell SignalSep 24, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
SMA: BullishSep 23, 20261 month ago
SMA: BullishSep 23, 20261 month ago
MACD: Buy SignalSep 23, 20261 month ago
SMA: BearishSep 4, 20261 month ago
MACD: Sell SignalSep 4, 20261 month ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishSep 1, 20262 months ago
SMA: BullishAug 25, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

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%

Top holdings

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

Country weights

  • United States 100.00%

Updated 2026-11-01

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