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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC

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99.74 USD +0.08 (+0.08%)

Nov 3, 2026, 9:46 AM EST

99.74 Day range 99.74

95.88 52-week range 104.81

YTD: -2.96%
1 year: -3.25%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $8.00M
NAV: 99.96
Holdings: 172
Inception: 2025-08-18
Top 10 weight: 17.00%

LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2021 3.22%
CASH 1.93%
FERRIS ST UNIV MICH REV GEN BDS 2025A 19/FEB/2025 1.83%
CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS 1.44%
LAKE CNTY ILL CMNTY CONS SCH DIST NO 046 GRAYSLAKE 1.44%
KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX 1.44%
COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE 1.44%
PAWTUCKET R I REDEV AGY DESIGNATED BASELINE TAXES 1.43%
SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS 1.42%
ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.39%
QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2025 1.37%
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS 1.33%
NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 1.33%
MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS 1.29%
FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS 2020 B 1.27%
WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021 1.25%
MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.24%
MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025 1.18%
UTAH TRAN AUTH SALES TAX REV REF BDS 2025 1.18%
WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 1.18%
LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG 1.16%
MISSISSIPPI DEV BK SPL OBLIG BDS 2025 06/MAR/2025 1.15%
DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020 1.14%
COOK CNTY ILL FST PRESV DIST GO TAX REF BDS 2022A 1.12%
ANDERSON IND SCH BLDG CORP AD VALOREM PPTY TAX 1.09%

Municipal 92.54%
Cash & Others 7.46%

United States 100.00%

Updated 2026-11-03