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MUNG

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

USD

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Price alert · MUNG

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99.31 USD +0.25 +0.25%
As of Oct 28, 2026 Extended hours 95.65 -3.69%
Bid
95.70 × —
Ask
96.47 × 1,000
99.31 Day range 99.31
97.66 52-week range 99.31
YTD
+1.69%
1 year
+1.69%
Open
99.31
Prev close
99.06
Mkt cap
9.76M
Vol
6
Avg vol
100
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
99.31
High
99.31

5D chart

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Northern Trust 2046 Tax-Exempt Distributing Ladder ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$9.93M
NAV
99.34
Holdings
183
Inception
2026-08-25
Top 10 weight
19.09%

Top holdings

  1. IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 2.36%
  2. RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 2.27%
  3. CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B 2.08%
  4. WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 2.06%
  5. CASH 2.05%
  6. ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS 1.96%
  7. KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS 1.72%
  8. INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 1.56%
  9. GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS 1.54%
  10. ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 1.49%
  11. ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 1.40%
  12. NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM 1.25%
  13. SALES TAX SECURITIZATION CORP ILL REF BDS 2024A 1.25%
  14. MARLBORO CNTY S C SCH DIST GO REF BDS 2024 1.22%
  15. NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.20%
  16. CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS 1.19%
  17. PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB 1.19%
  18. PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD 1.19%
  19. MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 1.18%
  20. SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 1.16%
  21. SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 1.13%
  22. ST PETERSBURG FLA PUB UTIL REV BDS 2025 C 1.12%
  23. MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C 1.11%
  24. CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 1.10%
  25. BREVARD CNTY FLA SCH BRD CTFS PARTN REF COPS 2025 1.04%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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