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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB

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Price alert · MUNB

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99.69 USD +0.19 +0.19%

As of Oct 30, 10:00 AM ET

Bid
99.11 × 400
Ask
99.96 × 600
99.69 Day range 99.69
96.52 52-week range 102.71
YTD
-1.37%
1 year
-1.47%
Open
99.69
Prev close
99.51
Mkt cap
4.95M
Vol
7
Avg vol
450
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.69
High
99.69

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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$13.94M
NAV
99.59
Holdings
254
Inception
2025-08-18
Top 10 weight
13.43%

Top holdings

  1. CASH 2.56%
  2. DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS 1.51%
  3. CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 1.44%
  4. WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 1.20%
  5. DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 1.17%
  6. LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 1.14%
  7. GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 1.12%
  8. RACINE CNTY WIS GO CORPORATE PURP BDS 2024A 1.11%
  9. NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 1.09%
  10. DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 1.09%
  11. KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX 1.05%
  12. NEENAH WIS JT SCH DIST GO CORP PURP BDS 1.01%
  13. WHEELING ILL GO REF BDS 2021 09/DEC/2021 0.97%
  14. DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT 0.93%
  15. IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A 0.88%
  16. RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 0.85%
  17. TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025 0.85%
  18. NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS 0.84%
  19. CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A 0.84%
  20. SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 0.84%
  21. DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A 0.82%
  22. WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 0.81%
  23. WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022 0.80%
  24. COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A 0.79%
  25. SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B 0.78%

Country weights

  • United States 100.00%

Updated 2026-11-01

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