Price Chart
Key Statistics
Previous Close
$98.36Day Range
N/A52-Week Range
Avg Volume
7Dividend Yield
—Expense Ratio
0.18%AUM
$4.9MShares Outstanding
50.0KETF 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 | 97.30% |
| Other | 2.70% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- An actively managed exchange-traded fund that employs a laddered bond strategy. It invests in high-quality, tax-exempt municipal bonds with maturities laddered through the year 2036. The fund is designed to provide monthly tax-exempt income and distribute principal annually until it liquidates after its terminal year.
The Northern Trust 2036 Tax-Exempt Distributing Ladder ETF (MUNF) is an exchange-traded fund issued by FlexShares that launched on Aug 25, 2026. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 130 securities in its portfolio.
Top 10 holdings represent 19.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INDIANA ST FIN AUTH REV ST REVOLVING FD REF BDS | 3.03% | 145,000 | $149K |
| 2 | — | CASH | 2.70% | 132,778 | $133K |
| 3 | — | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV REF BDS | 2.21% | 105,000 | $109K |
| 4 | — | NORTH TEX TWY AUTH REV SYS REF FIRST TIER BDS | 1.93% | 90,000 | $95K |
| 5 | — | VILLA PARK ILL GEN OBLIG REF BDS 2026 A | 1.85% | 85,000 | $91K |
| 6 | — | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | 1.77% | 85,000 | $87K |
| 7 | — | CLARK CNTY WASH PUB UTIL DIST NO 001 GENERATING | 1.73% | 80,000 | $85K |
| 8 | — | DALLAS TEX GO REF IMPT BDS 2019A 15/MAY/2019 | 1.59% | 75,000 | $78K |
| 9 | — | RACINE CNTY WIS GO PROM NTS 2024C 18/DEC/2024 | 1.57% | 75,000 | $77K |
| 10 | — | HILLSBOROUGH CNTY FLA CAP IMPT NON-AD VALOREM REV | 1.56% | 70,000 | $77K |
| 11 | — | ORLANDO FLA CAP IMPT SPL REV BDS 2018 B | 1.56% | 75,000 | $76K |
| 12 | — | CENTRAL BROWN CNTY WTR AUTH WTR SYS REV WIS REF | 1.52% | 70,000 | $75K |
| 13 | — | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2024-C | 1.50% | 70,000 | $74K |
| 14 | — | COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2026 | 1.48% | 70,000 | $73K |
| 15 | — | CLARK CNTY NEV SALES & EXCISE TAX REV SALES AND | 1.47% | 70,000 | $72K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.76% | |
| 1M | +0.52% | |
| 3M | -1.87% | |
| 6M | -1.87% | |
| YTD | -1.87% | |
| 1Y | -1.87% | |
| 3Y | -1.87% | |
| 5Y | -1.87% |
Moving Averages
$97.27
Above 20-Day MA$98.09
Above 50-Day MA$98.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.20
Current Price
$98.51
52-Week Low
$95.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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