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Northern Trust 2036 Tax-Exempt Distributing Ladder ETF MUNF

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99.56 USD +0.05 (+0.05%)

Nov 3, 2026, 9:46 AM EST

99.56 Day range 99.56

98.33 52-week range 99.66

YTD: +1.25%
1 year: +1.25%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $4.98M
NAV: 99.55
Holdings: 130
Inception: 2026-08-25
Top 10 weight: 19.79%

INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS 2.99%
CASH 2.64%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS 2.20%
NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS 1.91%
VILLA PARK ILL GEN OBLIG REF BDS 2026 A 1.86%
DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS 1.75%
CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING 1.73%
DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 1.58%
HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV 1.57%
RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 1.56%
ORLANDO FLA CAP IMPT SPL REV BDS 2018 B 1.54%
CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF 1.52%
UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C 1.50%
COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 1.47%
CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND 1.46%
TEXAS PUB FIN AUTH LEASE REV REF BDS 2024 1.44%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 1.44%
BRADLEY ILL GEN OBLIG BDS 2025A 24/NOV/2025 1.42%
LAWRENCEVILLE GA BLDG AUTH REV REF BDS 2025 1.39%
KENOSHA CNTY WIS GO PROM NTS 2025A 04/SEP/2025 1.38%
WILSON CNTY TENN UNLTD TAX DIST SCH REF BDS 2026 1.37%
IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A 1.35%
JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020 1.33%
NAPLES FLA CAP IMPT REV BDS 2024 22/AUG/2024 1.33%
MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS 2025 A 1.32%

Municipal 98.39%
Cash & Others 1.61%

United States 100.00%

Updated 2026-11-03