Price Chart
Key Statistics
Previous Close
$98.20Day Range
52-Week Range
Avg Volume
724Dividend Yield
1.87%Expense Ratio
0.18%AUM
$4.0MShares Outstanding
99.1KETF 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 % |
|---|---|
| United States | 88.36% |
| Other | 11.64% |
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 2055.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a thirty-year time horizon.
The Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $4.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 65 securities in its portfolio.
Top 10 holdings represent 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 11.64% | 228,293 | $228K |
| 2 | — | ROCKWALL TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 | 3.02% | 55,000 | $59K |
| 3 | — | LUBBOCK TEX ELEC LT & PWR SYS REV BDS 2021 | 2.96% | 55,000 | $58K |
| 4 | — | KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX | 2.88% | 55,000 | $57K |
| 5 | — | REDFORD MICH UN SCH DIST NO 001 GO UNLTD TAX BLDG | 2.85% | 50,000 | $56K |
| 6 | — | BELLVILLE TEX INDPT SCH DIST UNLTD TAX BLDG BDS | 2.78% | 50,000 | $54K |
| 7 | — | MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 | 2.77% | 50,000 | $54K |
| 8 | — | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV BDS | 2.71% | 50,000 | $53K |
| 9 | — | NEW HAMPSHIRE MUN BD BK BDS 2020 A 13/FEB/2020 | 2.67% | 50,000 | $52K |
| 10 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 2.63% | 50,000 | $52K |
| 11 | — | YORK CNTY S C SCH DIST NO 4 FORT MILL GO ADV REF | 2.63% | 50,000 | $52K |
| 12 | — | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE | 2.60% | 50,000 | $51K |
| 13 | — | FOX VY TECHNICAL COLLEGE DIST WIS GO PROM NTS | 2.56% | 50,000 | $50K |
| 14 | — | HARRIS CNTY TEX REF BDS 2025 A 19/AUG/2025 | 2.38% | 45,000 | $47K |
| 15 | — | LAKE CNTY ILL CMNTY CONS SCH DIST NO 034 ANTIOCH | 2.17% | 40,000 | $43K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | -0.85% | |
| 1M | -2.96% | |
| 3M | -4.01% | |
| 6M | -4.45% | |
| YTD | -3.95% | |
| 1Y | -3.38% | |
| 3Y | -1.19% | |
| 5Y | -1.19% |
Moving Averages
$100.44
Below 20-Day MA$101.42
Below 50-Day MA$102.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.17
Current Price
$98.95
52-Week Low
$98.20
Current Yield
1.87%
Annual Dividend
$1.2160
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3140 | Jun 5, 2026 |
| May 1, 2026 | $0.3040 | May 7, 2026 |
| Apr 1, 2026 | $0.3290 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2690 | Mar 6, 2026 |
| Mar 2, 2026 | $0.2686 | Mar 6, 2026 |
| Feb 2, 2026 | $0.3134 | Feb 6, 2026 |
| Feb 2, 2026 | $0.3130 | Feb 6, 2026 |
| Dec 19, 2025 | $0.3122 | Dec 26, 2025 |
| Dec 19, 2025 | $0.3122 | Dec 26, 2025 |
| Dec 1, 2025 | $0.3120 | Dec 5, 2025 |
| Dec 1, 2025 | $0.3118 | Dec 5, 2025 |
| Nov 3, 2025 | $0.3092 | Nov 7, 2025 |
| Nov 3, 2025 | $0.3090 | Nov 7, 2025 |
| Oct 1, 2025 | $0.3054 | Oct 7, 2025 |
| Oct 1, 2025 | $0.3050 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1210 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1209 | Sep 8, 2025 |
Dividend Payments Over Time
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