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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ETF AnalysisComprehensive ETF analysis for Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMUNC
MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC
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  3. Northern Trust 2045 Tax-Exempt Distributing Ladder ETFMUNCETF
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

ETF
🇺🇸MUNC•AMEX•Fixed Income

Your view on MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF Logo

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

ETFFlexShares
🇺🇸MUNC•AMEX•Fixed Income
AUM (USD)$7.89M
Expense Ratio0.18%
Holdings156

Sentiment

AUM (USD)

$7.89M

Expense Ratio

0.18%

Holdings

156

Sentiment

MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
MUNC

Overview for Northern Trust 2045 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/munc
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/munc
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/munc

About this fund

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 princip…

MUNC Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$7.89M

Fund Details

NAV$98.68 USD
Holdings156
Average Volume180
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621608
CUSIP665162160
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$7.89M

NAV

$98.68 USD

Holdings

156

Average Volume

180

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621608

CUSIP

665162160

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$7.89M

NAV

$98.68 USD

Holdings

156

Average Volume

180

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621608

CUSIP

665162160

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 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 MUNC?

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC) is a Fixed Income fund from FlexShares, listed since 2025, with $7.9M in assets under management, a 0.18% expense ratio, a NAV of $98.68 USD.

What's in MUNC? Top 10 holdings

HoldingWeight
Utility Debt Securitization Auth N Y Restructuring3.40%
Los Angeles Calif Dept Wtr & Pwr Rev Sys Bds 20213.29%
Baltimore Cnty Md Go Ref Bds 2024 24/Jul/20241.99%
Cash1.88%
Ferris St Univ Mich Rev Gen Bds 2025a 19/Feb/20251.81%
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax1.49%
Cook Kane Lake & Mc Henry Cntys Ill Cmnty College1.48%
Seattle Wash Museum Dev Auth Spl Oblig Ref Bds1.45%
Lake Cnty Ill Cmnty Cons Sch Dist No 046 Grayslake1.43%
Pawtucket R I Redev Agy Designated Baseline Taxes1.43%

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  • MUNDNorthern Trust 2055 Tax-Exempt Distributing Ladder ETF
  • SIMSState Street SPDR S&P Kensho Intelligent Structures ETF

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