Price Chart
Key Statistics
Previous Close
$97.94Day Range
N/A52-Week Range
Avg Volume
22Dividend Yield
—Expense Ratio
0.18%AUM
$5.0MShares 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 | 97.77% |
| Other | 2.23% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 25, 2026
- Description
- The fund holds a portfolio of high-quality municipal bonds with staggered maturity dates. It is designed to help investors manage future income needs and long-term goals while seeking to minimize taxes.
The Northern Trust 2031 Tax-Exempt Distributing Ladder ETF (MUNJ) is an exchange-traded fund issued by FlexShares that launched on Aug 25, 2026. It currently manages $5.0M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 170 securities in its portfolio.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP OUTLAY | 2.64% | 125,000 | $131K |
| 2 | — | CASH | 2.23% | 110,363 | $110K |
| 3 | — | SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 | 2.17% | 105,000 | $107K |
| 4 | — | LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS 2025 | 1.97% | 95,000 | $97K |
| 5 | — | PIERCE & KING CNTYS WASH SCH DIST NO 417 FIFE ULTD | 1.65% | 80,000 | $82K |
| 6 | — | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C | 1.60% | 75,000 | $79K |
| 7 | — | WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024 | 1.45% | 70,000 | $72K |
| 8 | — | CHARLESTON S C WTRWKS & SWR REV REF SYS BDS 2021 | 1.43% | 70,000 | $71K |
| 9 | — | CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS | 1.24% | 60,000 | $61K |
| 10 | — | CANYONS SCH DIST UTAH GO REF BDS 2021 B | 1.16% | 55,000 | $58K |
| 11 | — | EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A | 1.13% | 55,000 | $56K |
| 12 | — | LEWISTON ME GO PUB IMPT BDS 10/SEP/2024 | 1.07% | 50,000 | $53K |
| 13 | — | ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE | 1.02% | 50,000 | $51K |
| 14 | — | DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | 0.99% | 45,000 | $49K |
| 15 | — | PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM NTS | 0.94% | 45,000 | $47K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.46% | |
| 1M | +0.24% | |
| 3M | -1.30% | |
| 6M | -1.30% | |
| YTD | -1.30% | |
| 1Y | -1.30% | |
| 3Y | -1.30% | |
| 5Y | -1.30% |
Moving Averages
$98.32
Below 20-Day MA$98.88
Below 50-Day MA$98.88
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.42
Current Price
$97.84
52-Week Low
$97.58
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
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