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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF ETF AnalysisComprehensive ETF analysis for Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUNB
MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
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  3. Northern Trust 2035 Tax-Exempt Distributing Ladder ETFMUNBETF
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

ETF
🇺🇸MUNB•AMEX•Fixed Income

Your view on MUNB

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

ETFFlexShares
🇺🇸MUNB•AMEX•Fixed Income
AUM (USD)$13.78M
Expense Ratio0.18%
Holdings257

Sentiment

AUM (USD)

$13.78M

Expense Ratio

0.18%

Holdings

257

Sentiment

MUNB
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB

Overview for Northern Trust 2035 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/munb
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/munb
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/munb

About this fund

The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual princip…

MUNB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$13.78M

Fund Details

NAV$98.49 USD
Holdings257
Average Volume937
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621780
CUSIP665162178
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$13.78M

NAV

$98.49 USD

Holdings

257

Average Volume

937

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621780

CUSIP

665162178

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$13.78M

NAV

$98.49 USD

Holdings

257

Average Volume

937

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621780

CUSIP

665162178

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 MUNB?

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is a Fixed Income fund from FlexShares, listed since 2025, with $13.8M in assets under management, a 0.18% expense ratio, a NAV of $98.49 USD.

What's in MUNB? Top 10 holdings

HoldingWeight
District Columbia Rev Federal Hwy Grant Antic Bds1.55%
Central Fla Expwy Auth Sr Lienrev Ref Bds 20211.45%
Cash1.37%
Washington St Ctfs Partn Cops 2024a 27/Feb/20241.20%
District Columbia Go Bds 2023 B 23/Mar/20231.18%
Las Vegas Vy Nev Wtr Dist Go LTD Tax Ref Bds 20211.14%
Gardner Kans Go Bds 2020a 28/May/2020 01/Oct/20271.13%
New Mexico Fin Auth Rev Sr Lien Pub Proj Revolving1.11%
Racine Cnty Wis Go Corporate Purp Bds 2024a1.11%
District Columbia Go Bds 2023a 23/Mar/20231.10%

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