Price Chart
Key Statistics
Previous Close
$99.25Day Range
N/A52-Week Range
Avg Volume
223Dividend Yield
1.16%Expense Ratio
0.18%AUM
$7.9MShares 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 % |
|---|---|
| United States | 98.35% |
| Other | 1.65% |
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 $7.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 228 securities in its portfolio.
Top 10 holdings represent 15.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | 2.34% | 185,000 | $185K |
| 2 | — | CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD | 2.21% | 175,000 | $175K |
| 3 | — | CASH | 1.65% | 130,819 | $131K |
| 4 | — | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | 1.41% | 110,000 | $112K |
| 5 | — | OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | 1.28% | 100,000 | $102K |
| 6 | — | MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | 1.28% | 100,000 | $101K |
| 7 | — | ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018 | 1.26% | 100,000 | $100K |
| 8 | — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 1.23% | 95,000 | $98K |
| 9 | — | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020 A | 1.21% | 95,000 | $96K |
| 10 | — | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | 1.13% | 90,000 | $90K |
| 11 | — | MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | 1.10% | 85,000 | $87K |
| 12 | — | WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | 1.08% | 85,000 | $86K |
| 13 | — | MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A | 0.99% | 75,000 | $79K |
| 14 | — | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | 0.99% | 75,000 | $78K |
| 15 | — | WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 | 0.97% | 75,000 | $77K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.53% | |
| 1M | -0.18% | |
| 3M | -0.11% | |
| 6M | -0.91% | |
| YTD | -0.54% | |
| 1Y | -0.71% | |
| 3Y | -0.71% | |
| 5Y | -0.71% |
Moving Averages
$98.89
Above 20-Day MA$99.38
Above 50-Day MA$100.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.04
Current Price
$99.49
52-Week Low
$98.33
Current Yield
1.16%
Annual Dividend
$0.6884
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1520 | Jun 5, 2026 |
| May 1, 2026 | $0.1980 | May 7, 2026 |
| Apr 1, 2026 | $0.1540 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1844 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1840 | Mar 6, 2026 |
| Feb 2, 2026 | $0.2162 | Feb 6, 2026 |
| Feb 2, 2026 | $0.2160 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1521 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1521 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1770 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1768 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1824 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1820 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1763 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1760 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0754 | Sep 8, 2025 |
| Sep 2, 2025 | $0.0750 | Sep 8, 2025 |
Dividend Payments Over Time
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