MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETFFlexShares

$103.52N/A (N/A)

AUM$8.3M

Expense Ratio0.18%

NAV$103.44

Holdings150

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$100.11$104.81

Avg Volume

119

Dividend Yield

1.70%

Expense Ratio

0.18%

AUM

$8.3M

Shares Outstanding

99.1K

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 2045.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a twenty-year time horizon.

The Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $8.3M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 150 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	N/A	—
1W	-0.80%	—
1M	-1.34%	—
3M	+0.09%	—
6M	+0.33%	—
YTD	-0.09%	—
1Y	+2.55%	—
3Y	+2.55%	—
5Y	+2.55%	—

Moving Averages

20-Day MA

$104.09

Below 20-Day MA

50-Day MA

$103.69

Below 50-Day MA

200-Day MA

$102.79

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$104.81

Current Price

$103.52

52-Week Low

$100.11

$100.11$104.81

Current Yield

1.70%

Annual Dividend

$1.1071

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.2302	Mar 6, 2026
Feb 2, 2026	$0.3414	Feb 6, 2026
Dec 19, 2025	$0.2724	Dec 26, 2025
Dec 1, 2025	$0.2632	Dec 5, 2025
Nov 3, 2025	$0.2718	Nov 7, 2025
Oct 1, 2025	$0.2698	Oct 7, 2025
Sep 2, 2025	$0.1078	Sep 8, 2025