MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETFFlexShares

$100.41+0.09 (+0.08%)Close

AUM$5.0M

Expense Ratio0.18%

NAV$100.38

Holdings75

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

$100.33

Day Range

$100.41$100.41

52-Week Range

$99.70$100.88

Avg Volume

572

Dividend Yield

1.16%

Expense Ratio

0.18%

AUM

$5.0M

Shares Outstanding

50.1K

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 $5.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 75 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

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Detailed Returns

Period	ETF	Cat. Avg
1D	+0.08%	—
1W	-0.08%	—
1M	-0.10%	—
3M	+0.40%	—
6M	-0.49%	—
YTD	+0.37%	—
1Y	+0.20%	—
3Y	+0.20%	—
5Y	+0.20%	—

Moving Averages

20-Day MA

$100.45

Below 20-Day MA

50-Day MA

$100.30

Above 50-Day MA

200-Day MA

$100.18

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$100.88

Current Price

$100.41

52-Week Low

$99.70

$99.70$100.88

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