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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF ETF AnalysisComprehensive ETF analysis for Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUNA
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
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  3. Northern Trust 2030 Tax-Exempt Distributing Ladder ETFMUNAETF
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

ETF
🇺🇸MUNA•AMEX•Fixed Income

Your view on MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

ETFFlexShares
🇺🇸MUNA•AMEX•Fixed Income
AUM (USD)$7.95M
Expense Ratio0.18%
Holdings233

Sentiment

AUM (USD)

$7.95M

Expense Ratio

0.18%

Holdings

233

Sentiment

MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA

Overview for Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/muna
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/muna
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/muna

About this fund

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 princip…

MUNA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$7.95M

Fund Details

NAV$99.40 USD
Holdings233
Average Volume1.8K
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621863
CUSIP665162186
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$7.95M

NAV

$99.40 USD

Holdings

233

Average Volume

1.8K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621863

CUSIP

665162186

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$7.95M

NAV

$99.40 USD

Holdings

233

Average Volume

1.8K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621863

CUSIP

665162186

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MUNA?

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF (MUNA) is a Fixed Income fund from FlexShares, listed since 2025, with $8.0M in assets under management, a 0.18% expense ratio, a NAV of $99.40 USD.

What's in MUNA? Top 10 holdings

HoldingWeight
Cook Cnty Ill Sch Dist No 063 East Maine Go LTD2.35%
Clark Cnty Wash Sch Dist No 122 Ridgefield Unltd2.22%
Cash1.53%
Racine Cnty Wis Go Prom Nts 2025a 27/Aug/20251.41%
Ohio St Adult Correctional Cap Facs Lease1.29%
Mansfield Tex Wtr & Swr Rev Wks Sys Bds 20241.28%
Illinois Fin Auth Rev Loc Govt Prog Bds 20181.27%
Crown Point Ind Multi-Sch Bldg CORP Ad Valorem1.23%
Seattle Wash Mun Lt & Pwr Rev Impt Bds 2020 A1.22%
Port Tacoma Wash LTD Tax Go Ref Bds 2016 A1.14%

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