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Northern Trust 2046 Tax-Exempt Distributing Ladder ETF MUNG

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100.16 USD +0.31 (+0.31%)

Nov 5, 2026, 10:02 AM EST

100.16 Day range 100.16

97.66 52-week range 100.16

YTD: +2.56%
1 year: +2.56%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $9.99M
NAV: 99.88
Holdings: 183
Inception: 2026-08-25
Top 10 weight: 19.05%

IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 2.35%
RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 2.27%
CASH 2.11%
CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B 2.07%
WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 2.04%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS 1.95%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS 1.71%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 1.54%
GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS 1.53%
ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 1.48%
ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 1.40%
SALES TAX SECURITIZATION CORP ILL REF BDS 2024A 1.26%
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM 1.23%
CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS 1.21%
MARLBORO CNTY S C SCH DIST GO REF BDS 2024 1.20%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.20%
MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 1.19%
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB 1.18%
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD 1.18%
SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 1.16%
SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 1.13%
ST PETERSBURG FLA PUB UTIL REV BDS 2025 C 1.12%
MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C 1.10%
CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 1.10%
BREVARD CNTY FLA SCH BRD CTFS PARTN REF COPS 2025 1.03%

Municipal 98.97%
Cash & Others 1.02%

United States 100.00%

Updated 2026-11-06