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Northern Trust 2031 Tax-Exempt MUNJ

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99.60 USD 0.00 (+0.00%)

Nov 4, 2026, 9:46 AM EST

99.60 Day range 99.60

97.84 52-week range 99.82

YTD: +1.66%
1 year: +1.66%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.18%
Assets under management: $4.99M
NAV: 99.82
Holdings: 170
Inception: 2026-08-25
Top 10 weight: 17.50%

TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY 2.64%
CASH 2.22%
SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 2.16%
LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 1.96%
PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE ULTD 1.64%
DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C 1.60%
WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024 1.45%
CHARLESTON S C WTRWKS & SWR REV REF SYS BDS 2021 1.42%
CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS 1.24%
CANYONS SCH DIST UTAH GO REF BDS 2021 B 1.16%
EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A 1.13%
LEWISTON ME GO PUB IMPT BDS 10/SEP/2024 1.07%
ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE 1.02%
DES MOINES IOWA GO BDS 2024A 12/NOV/2024 0.99%
PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM NTS 0.94%
TEXAS CITY TEX INDPT SCH DIST UNLTD TAX REF BDS 0.94%
RACINE CNTY WIS GEN OBLIG PROM NTS 2026A 0.92%
REGIONAL SCH UNIT NO 14 ME GO BDS 2025 13/MAY/2025 0.92%
MAINE MUN BD BK BDS 2023B 02/NOV/2023 01/NOV/2027 0.92%
WASHOE CNTY NEV SCH DIST GO LTD TAX SCH IMPT BDS 0.92%
JACKSONVILLE FLA SPL REV REF BDS 2022A 07/JUL/2022 0.92%
TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED 0.92%
TOPEKA KANS UTIL REV COMBINED BDS 2023 A 0.87%
LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT 0.86%
WISCONSIN ST TRANSN REV BDS 2023 I 06/APR/2023 0.85%

Municipal 98.94%
Cash & Others 1.06%

United States 100.00%

Updated 2026-11-03

No holders on record

No holders on record

No insider holdings on record