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MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

USD

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Price alert · MUNC

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99.84 USD +0.22 +0.23%
As of Oct 30, 2026 Extended hours 102.46 +2.62%
Bid
96.63 × 500
Ask
97.16 × 200
99.84 Day range 99.99
95.88 52-week range 104.81
YTD
-2.87%
1 year
-3.08%
Open
99.93
Prev close
99.61
Mkt cap
9.87M
Vol
1.11K
Avg vol
846
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.84
High
99.99

5D chart

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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$7.97M
NAV
99.74
Holdings
172
Inception
2025-08-18
Top 10 weight
16.99%

Top holdings

  1. LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 3.23%
  2. CASH 1.92%
  3. FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 1.82%
  4. CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS 1.45%
  5. KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX 1.44%
  6. COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE 1.44%
  7. LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 1.44%
  8. PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES 1.43%
  9. SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS 1.42%
  10. ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.39%
  11. QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 1.37%
  12. KENTUCKY ST PPTY & BLDGS COMMN REVS BDS 1.33%
  13. NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 1.33%
  14. MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS 1.29%
  15. FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B 1.28%
  16. WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021 1.25%
  17. MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.24%
  18. MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025 1.18%
  19. UTAH TRAN AUTH SALES TAX REV REF BDS 2025 1.18%
  20. WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 1.18%
  21. LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG 1.16%
  22. MISSISSIPPI DEV BK SPL OBLIG BDS 2025 06/MAR/2025 1.15%
  23. DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020 1.14%
  24. COOK CNTY ILL FST PRESV DIST GO TAX REF BDS 2022A 1.12%
  25. ANDERSON IND SCH BLDG CORP AD VALOREM PPTY TAX 1.09%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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