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MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

USD

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100.70 USD +0.29 +0.28%

As of Oct 30, 2026 Extended hours 97.43 -3.24%

Bid: 98.43 × 300
Ask: 102.74 × 200

100.70 Day range 100.70

95.57 52-week range 107.17

YTD: -2.34%
1 year: -2.69%

Open: 100.70
Prev close: 100.41
Mkt cap: 9.83M
Vol: 210
Avg vol: 2.00K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 100.70
High: 100.70

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $8.03M
NAV: 100.42
Holdings: 159
Inception: 2025-08-18
Top 10 weight: 18.63%

CASH 2.62%
PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A 2.53%
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.04%
NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 1.82%
HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025 1.80%
SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD 1.73%
SPOKANE CNTY WASH SCH DIST NO 356 CENT VY UNLTD 1.67%
ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS 1.62%
CRYSTAL CITY TEX INDPT SCH DIST UNLTD TAX REF BDS 1.41%
OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV REF 1.40%
EDINBURG TEX CONS INDPT SCH DIST UNLTD TAX REF BDS 1.29%
DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2026A 1.29%
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 1.22%
FORT LAUDERDALE FLA SPL OBLIG BDS 2025 04/NOV/2025 1.13%
UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2021 1.13%
GREER S C CORP FORGREER INSTALLMENT PUR REV BDS 1.11%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.10%
SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD 0.98%
JONESBORO ARK CITY WTR & LT PLT PUB UTIL SYS REV 0.98%
NEW JERSEY ST TRANSN TR FD AUTH PROGRAM BDS 2026 0.96%
CORPUS CHRISTI TEX UTIL SYS REV SR LINE REV IMPT 0.93%
YANKTON S D SCH DIST NO 63-3 LTD TAX CAP OUTLY 0.92%
TRI-ST FIRE PROTN DIST ILL GEN OBLIG BDS 2026 0.92%
WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GEN 0.91%
UTAH ST MUN PWR AGY PWR SUPPLY SYS REV REF BDS 0.89%

United States 100.00%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record