Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
Avg Volume
141Dividend Yield
—Expense Ratio
0.18%AUM
$10.0MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The fund is designed to provide investors tax-exempt monthly income and annual return of principal for the life of the fund. As bonds in a rung reach their final maturity, the fund generally will not reinvest the proceeds but will make a cash distribution to shareholders.
The Northern Trust 2046 Tax-Exempt Distributing Ladder ETF (MUNG) is an exchange-traded fund issued by FlexShares that launched on Aug 25, 2026. It currently manages $10.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 183 securities in its portfolio.
Top 10 holdings represent 18.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 | 2.36% | 215,000 | $236K |
| 2 | — | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | 2.26% | 200,000 | $226K |
| 3 | — | CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B | 2.09% | 175,000 | $209K |
| 4 | — | WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 | 2.06% | 195,000 | $206K |
| 5 | — | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS | 1.98% | 185,000 | $197K |
| 6 | — | CASH | 1.85% | 184,518 | $185K |
| 7 | — | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS | 1.73% | 160,000 | $173K |
| 8 | — | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | 1.55% | 150,000 | $155K |
| 9 | — | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | 1.54% | 145,000 | $154K |
| 10 | — | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1.49% | 145,000 | $149K |
| 11 | — | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | 1.40% | 125,000 | $140K |
| 12 | — | SALES TAX SECURITIZATION CORP ILL REF BDS 2024A | 1.27% | 120,000 | $127K |
| 13 | — | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | 1.24% | 120,000 | $124K |
| 14 | — | MARLBORO CNTY S C SCH DIST GO REF BDS 2024 | 1.22% | 115,000 | $121K |
| 15 | — | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | 1.20% | 110,000 | $120K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.21% | |
| 1M | -0.21% | |
| 3M | -0.21% | |
| 6M | -0.21% | |
| YTD | -0.21% | |
| 1Y | -0.21% | |
| 3Y | -0.21% | |
| 5Y | -0.21% |
Moving Averages
$100.03
Above 20-Day MA$100.03
Above 50-Day MA$100.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.20
Current Price
$100.20
52-Week Low
$99.92
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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