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Northern Trust 2046 Tax-Exempt Distributing Ladder ETF MUNG

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99.21 USD +0.05 (+0.05%)

Nov 3, 2026, 10:11 AM EST

99.21 Day range 99.21

97.66 52-week range 99.31

YTD: +1.59%
1 year: +1.59%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $9.92M
NAV: 99.21
Holdings: 183
Inception: 2026-08-25
Top 10 weight: 19.09%

IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 2.36%
RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 2.27%
CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B 2.08%
WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 2.06%
CASH 2.06%
ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS 1.96%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS 1.72%
INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 1.55%
GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS 1.54%
ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 1.49%
ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 1.40%
SALES TAX SECURITIZATION CORP ILL REF BDS 2024A 1.25%
NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM 1.25%
MARLBORO CNTY S C SCH DIST GO REF BDS 2024 1.21%
NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS 1.20%
CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS 1.20%
PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB 1.19%
PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD 1.19%
MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 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 1.11%
CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 1.10%
BREVARD CNTY FLA SCH BRD CTFS PARTN REF COPS 2025 1.04%

Municipal 98.97%
Cash & Others 1.02%

United States 100.00%

Updated 2026-11-03