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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF MUNC

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Price alert · MUNC

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99.63 USD +0.09 +0.09%

As of Nov 2, 10:14 AM ET

Bid
96.63 × 600
Ask
97.16 × 200
99.84 Day range 99.99
95.88 52-week range 104.81
YTD
-3.06%
1 year
-3.35%
Open
99.93
Prev close
99.54
Mkt cap
9.91M
Vol
6
Avg vol
862
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.84
High
99.99

6M chart

Chart tools
Interval

Events in this range
  • May 1, 2026Dividend: 0.26692
  • Jun 1, 2026Dividend: 0.2762
  • Jul 1, 2026Dividend: 0.26106
  • Aug 3, 2026Dividend: 0.281
  • Sep 1, 2026Dividend: 0.27731
  • Oct 1, 2026Dividend: 0.26698
Signals (16)
NameDateAgo
RSI: OverboughtOct 26, 20261 week ago
SMA: BullishOct 22, 20261 week ago
RSI: OversoldOct 7, 20263 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
RSI: OversoldSep 1, 20262 months ago
MACD: Sell SignalAug 27, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
RSI: OversoldJul 30, 20263 months ago
RSI: OversoldJul 17, 20263 months ago
SMA: BearishJul 8, 20263 months ago
MACD: Sell SignalJul 7, 20263 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
RSI: OversoldMay 15, 20265 months ago
MACD: Sell SignalMay 4, 20266 months ago

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$7.99M
NAV
99.96
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 2026-11-01

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