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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF MUNB

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99.75 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

99.75 Day range 99.75

96.52 52-week range 102.82

YTD: -1.31%
1 year: -1.35%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $13.95M
NAV: 99.66
Holdings: 258
Inception: 2025-08-18
Top 10 weight: 12.32%

DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS 1.51%
CASH 1.48%
CENTRAL FLA EXPWY AUTH SR LIENREV REF BDS 2021 1.44%
WASHINGTON ST CTFS PARTN COPS 2024A 27/FEB/2024 1.20%
DISTRICT COLUMBIA GO BDS 2023 B 23/MAR/2023 1.17%
LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 1.13%
GARDNER KANS GO BDS 2020A 28/MAY/2020 01/OCT/2027 1.12%
RACINE CNTY WIS GO CORPORATE PURP BDS 2024A 1.11%
NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 1.09%
DISTRICT COLUMBIA GO BDS 2023A 23/MAR/2023 1.09%
KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD TAX 1.05%
NEENAH WIS JT SCH DIST GO CORP PURP BDS 1.01%
WHEELING ILL GO REF BDS 2021 09/DEC/2021 0.97%
DALLAS FORT WORTH TEX INTL ARPT REV JT REF IMPT 0.93%
IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A 0.88%
RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 0.85%
TALLAHASSEE FLA CAP BDS REF BDS 2025 21/AUG/2025 0.85%
NEW MEXICO FIN AUTH ST TRANSN REV SR LIEN REF BDS 0.84%
SUN PRAIRIE WIS GO PROM NTS 2025A 27/AUG/2025 0.84%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2019 A 0.84%
DUTCHESS CNTY N Y GO PUB IMPT BDS 2024 A 0.82%
WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 0.81%
WASHINGTON ST MVFT GO REF BDS R-2022D 11/MAY/2022 0.80%
COTTAGE GROVE VLG WIS GEN OBLIG PROM NTS 2026A 0.79%
SEDGWICK CNTY KANS GO REF IMPT BDS 2024 B 0.78%

Municipal 89.14%
Cash & Others 10.86%

United States 100.00%

Updated 2026-11-05