Price Chart
Key Statistics
Previous Close
$100.46Day Range
52-Week Range
Avg Volume
795Dividend Yield
1.16%Expense Ratio
0.18%AUM
$8.0MShares Outstanding
50.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Types
- Income
- Inception Date
- Aug 18, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a five-year time horizon.
The Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 203 securities in its portfolio.
Top 10 holdings represent 16.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT BDS | 2.37% | 190,000 | $190K |
| 2 | — | COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | 2.33% | 185,000 | $187K |
| 3 | — | NEW CASTLE CNTY DEL GO BDS 2025 05/AUG/2025 | 2.26% | 180,000 | $182K |
| 4 | — | CASH | 1.97% | 157,641 | $158K |
| 5 | — | HAMILTON CNTY OHIO SALES TAX REF BDS 2021 A | 1.68% | 130,000 | $135K |
| 6 | — | OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | 1.29% | 100,000 | $103K |
| 7 | — | MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | 1.28% | 100,000 | $103K |
| 8 | — | NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022 | 1.28% | 100,000 | $103K |
| 9 | — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 1.24% | 95,000 | $100K |
| 10 | — | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A | 1.22% | 95,000 | $98K |
| 11 | — | MARYLAND ST LOCAL FACS LN GO REF BDS SECOND 2020B | 1.18% | 90,000 | $95K |
| 12 | — | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | 1.13% | 90,000 | $91K |
| 13 | — | HENNEPIN CNTY MINN GO SALES TAX REV BDS 2019 B | 1.13% | 85,000 | $90K |
| 14 | — | MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | 1.11% | 85,000 | $89K |
| 15 | — | WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | 1.09% | 85,000 | $87K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.34% | |
| 1M | +0.74% | |
| 3M | +0.55% | |
| 6M | +1.14% | |
| YTD | +1.11% | |
| 1Y | +0.94% | |
| 3Y | +0.94% | |
| 5Y | +0.94% |
Moving Averages
$100.46
Above 20-Day MA$100.30
Above 50-Day MA$100.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.04
Current Price
$100.87
52-Week Low
$99.70
Current Yield
1.16%
Annual Dividend
$0.7295
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1844 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2162 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1521 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1768 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1824 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1763 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0754 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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