MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
98.79
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.79 | Day Range | 98.79 – 98.93 |
| 52-Week Range | 98.33 – 101.18 | Volume | 5 |
| Avg Volume | 1.81K | AUM | $7.9M (Oct 12, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.27% |
| NAV | 98.83 | Premium/Discount | -0.04% indicative |
| Inception | Aug 18, 2025 | Holdings | 228 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 665162186 | ISIN | US6651621863 |
| Management | Not stated in source data | ||
About this ETF
This Fund aims to deliver a steady stream of payments, consisting of income that is exempt from regular federal taxation and/or segments of the original capital, with the final distributions occurring by 2030. It is tailored for individuals who wish to systematically draw down their investments to cover ongoing financial commitments, by receiving federally tax-free income monthly and annual principal disbursements over a five-year period.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.74% | -1.55% | -1.14% | -1.06% | -1.16% | — | — | — | -1.20% |
| Total return | -0.74% | -1.33% | -0.39% | +0.23% | +0.65% | — | — | — | +0.87% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 228 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | — | 2.34% | 185.00K | $185.4K |
| 2 | CLARK CNTY WASH SCH DIST NO 122 RIDGEFIELD UNLTD | — | 2.22% | 175.00K | $175.4K |
| 3 | CASH | — | 1.60% | 126.88K | $126.9K |
| 4 | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | — | 1.41% | 110.00K | $111.5K |
| 5 | OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | — | 1.28% | 100.00K | $101.6K |
| 6 | MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | — | 1.28% | 100.00K | $101.2K |
| 7 | ILLINOIS FIN AUTH REV LOC GOVT PROG BDS 2018 | — | 1.27% | 100.00K | $100.2K |
| 8 | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | — | 1.23% | 95.00K | $97.3K |
| 9 | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020… | — | 1.22% | 95.00K | $96.1K |
| 10 | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | — | 1.14% | 90.00K | $90.1K |
| 11 | MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | — | 1.10% | 85.00K | $86.9K |
| 12 | WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | — | 1.09% | 85.00K | $86.0K |
| 13 | MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A | — | 0.99% | 75.00K | $78.3K |
| 14 | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | — | 0.99% | 75.00K | $77.9K |
| 15 | WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 | — | 0.97% | 75.00K | $77.1K |
| 16 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV… | — | 0.96% | 75.00K | $75.9K |
| 17 | CHAMPAIGN COLES ET AL CNTYS ILL CMNTY COLLEGE… | — | 0.95% | 75.00K | $75.2K |
| 18 | NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018 | — | 0.95% | 75.00K | $75.1K |
| 19 | CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A | — | 0.95% | 75.00K | $75.0K |
| 20 | OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B | — | 0.91% | 70.00K | $72.0K |
| 21 | INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS | — | 0.90% | 70.00K | $71.6K |
| 22 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.90% | 70.00K | $71.6K |
| 23 | GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 | — | 0.84% | 65.00K | $66.2K |
| 24 | MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST… | — | 0.79% | 60.00K | $62.6K |
| 25 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.78% | 60.00K | $61.3K |
| 26 | AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4% | — | 0.77% | 60.00K | $60.8K |
| 27 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS | — | 0.72% | 55.00K | $57.0K |
| 28 | IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | — | 0.72% | 55.00K | $56.6K |
| 29 | KEARNS UTAH IMPT DIST WTR & SWR REV REF BDS… | — | 0.70% | 55.00K | $55.5K |
| 30 | PEORIA CNTY ILL GO REF BDS 2022 11/AUG/2022 | — | 0.70% | 55.00K | $55.1K |
| 31 | CAMAS WASH WTR & SWR REV REF BDS 2025… | — | 0.70% | 55.00K | $55.1K |
| 32 | ATLANTA GA URBAN REDEV AGY REV BDS 2024 B | — | 0.66% | 50.00K | $52.1K |
| 33 | DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2029 | — | 0.66% | 50.00K | $52.0K |
| 34 | WISCONSIN ST GO BDS 2020 B 05/NOV/2020… | — | 0.66% | 50.00K | $52.0K |
| 35 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS | — | 0.65% | 50.00K | $51.2K |
| 36 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.65% | 50.00K | $51.2K |
| 37 | MUNICIPAL ELEC AUTH GA SUB BDS 2024 04/OCT/2024 | — | 0.64% | 50.00K | $50.9K |
| 38 | HOUSTON TEX UTIL SYS REV COMB UTIL SYS FIRST… | — | 0.63% | 50.00K | $50.1K |
| 39 | MANATEE CNTY FLA PUB UTILS REV IMPT REF BDS 2023 | — | 0.59% | 45.00K | $47.0K |
| 40 | SPANISH FORK CITY UTAH SWR REV BDS 2020 | — | 0.59% | 45.00K | $46.3K |
| 41 | BERKELEY CNTY S C UTIL REV COMB SYS REF BDS 2019 | — | 0.58% | 45.00K | $46.2K |
| 42 | FORT MYERS FLA UTIL REV REF SYS BDS 2020 B | — | 0.58% | 45.00K | $45.6K |
| 43 | MAURY CNTY TENN GO UNLTD SCH PUB IMPT BDS 2021 | — | 0.57% | 45.00K | $45.5K |
| 44 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT… | — | 0.57% | 45.00K | $45.5K |
| 45 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.57% | 45.00K | $45.2K |
| 46 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD… | — | 0.53% | 40.00K | $42.3K |
| 47 | MAINE MUN BD BK BDS 2024A 23/MAY/2024… | — | 0.53% | 40.00K | $42.2K |
| 48 | MITCHELL S D SCH DIST NO 17-2 LTD TAX GO CTFS… | — | 0.53% | 40.00K | $42.1K |
| 49 | INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS | — | 0.53% | 40.00K | $41.9K |
| 50 | LAKELAND FLA CAP IMPT REV REF BDS 2025 A | — | 0.53% | 40.00K | $41.7K |
| 51 | COLLIER CNTY FLA WTR-SWR DIST WTR & SWR REV… | — | 0.53% | 40.00K | $41.7K |
| 52 | CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS | — | 0.53% | 40.00K | $41.6K |
| 53 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | — | 0.52% | 40.00K | $41.5K |
| 54 | MEMPHIS TENN SAN SEW SYS REV REF BDS 2020B | — | 0.52% | 40.00K | $41.2K |
| 55 | BETTENDORF IOWA GO BDS 2020 C 17/DEC/2020 | — | 0.52% | 40.00K | $41.0K |
| 56 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2019 | — | 0.51% | 40.00K | $40.6K |
| 57 | SPANISH FORK CITY UTAH SWR REV BDS 2024 A | — | 0.51% | 40.00K | $40.5K |
| 58 | NORTH SLOPE BORO ALASKA GO BDS 2022A 15/NOV/2022 | — | 0.51% | 40.00K | $40.5K |
| 59 | WISCONSIN ST ENVIRONMENTAL IMPT FD REV BDS 2021… | — | 0.51% | 40.00K | $40.4K |
| 60 | AUSTIN TEX ELEC UTIL SYS REV REF IMPT BDS 2023 | — | 0.51% | 40.00K | $40.1K |
| 61 | TOLEDO OHIO WTRWKS REV WTR SYS REV BDS 2016 | — | 0.51% | 40.00K | $40.1K |
| 62 | MAINE MUN BD BK BD BK D 02/NOV/2017 01/NOV/2026… | — | 0.51% | 40.00K | $40.0K |
| 63 | MANCHESTER N H GO REF BDS 2020 C 24/NOV/2020 | — | 0.47% | 35.00K | $37.0K |
| 64 | CANYONS SCH DIST UTAH GO REF BDS 2022… | — | 0.47% | 35.00K | $36.9K |
| 65 | DELAWARE ST GO BDS 2024A 15/MAY/2024 01/MAY/2030 | — | 0.47% | 35.00K | $36.9K |
| 66 | MAUI CNTY HAWAII GO BDS 2020 23/SEP/2020 | — | 0.47% | 35.00K | $36.8K |
| 67 | MORAINE PK WIS TECHNICAL COLLEGE DIST GO SCH… | — | 0.47% | 35.00K | $36.8K |
| 68 | NEW HAMPSHIRE ST GO CAP IMPT BDS 2023 A | — | 0.47% | 35.00K | $36.8K |
| 69 | NICOLET WIS HIGH SCH DIST GO UN BLDG FAC IMPT… | — | 0.46% | 35.00K | $36.7K |
| 70 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.46% | 35.00K | $36.7K |
| 71 | OTSEGO MICH PUB SCHS DIST GO UNLTD TAX BLDG SITE | — | 0.46% | 35.00K | $36.7K |
| 72 | WAUKEE IOWA CMNTY SCH DIST GO BDS 2023 A | — | 0.46% | 35.00K | $36.7K |
| 73 | SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS… | — | 0.46% | 35.00K | $36.6K |
| 74 | OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022 | — | 0.46% | 35.00K | $36.5K |
| 75 | LAS VEGAS VY NEV WTR DIST LTD TAX GO BDS 2020C | — | 0.46% | 35.00K | $36.4K |
| 76 | ATLANTA GA ARPT REV GEN REF BDS 2021 B… | — | 0.46% | 35.00K | $36.3K |
| 77 | CANYON TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.46% | 35.00K | $36.3K |
| 78 | ST GEORGE UTAH WASTEWATER TREATMENT REV BDS 2020 | — | 0.46% | 35.00K | $36.2K |
| 79 | NEW CANEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.46% | 35.00K | $36.2K |
| 80 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION REV FD… | — | 0.45% | 35.00K | $35.9K |
| 81 | EASTSIDE UTIL DIST HAMILTON CNTY TENN WTRWKS REV | — | 0.45% | 35.00K | $35.9K |
| 82 | NORTH TEX MUN WTR DIST TEX REGL WASTEWTR REV SYS | — | 0.45% | 35.00K | $35.9K |
| 83 | PULASKI TENN ELEC REV SYS BDS 2024 31/MAY/2024 | — | 0.45% | 35.00K | $35.7K |
| 84 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF | — | 0.45% | 35.00K | $35.6K |
| 85 | SARASOTA CNTY FLA UTIL SYS REV REF BDS 2019 A | — | 0.45% | 35.00K | $35.6K |
| 86 | RHODE IS INFRASTRUCTURE BK MUN RD & BRDG… | — | 0.45% | 35.00K | $35.5K |
| 87 | IDAHO HSG & FIN ASSN GRANT AND REV ANTIC… | — | 0.45% | 35.00K | $35.4K |
| 88 | SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT… | — | 0.45% | 35.00K | $35.3K |
| 89 | KNOXVILLE TENN WASTE WTR SYS REV REF BDS 2021 A | — | 0.45% | 35.00K | $35.3K |
| 90 | BENTON CNTY WASH SCH DIST NO 400 RICHLAND UNLTD | — | 0.44% | 35.00K | $35.1K |
| 91 | PARK RIDGE ILL PK DIST GO BDS 2023B 02/MAR/2023 | — | 0.44% | 35.00K | $35.1K |
| 92 | LAKE STEVENS SWR DIST WASH SWR REV REF BDS 2019 | — | 0.44% | 35.00K | $35.0K |
| 93 | DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | — | 0.40% | 30.00K | $31.9K |
| 94 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF… | — | 0.40% | 30.00K | $31.7K |
| 95 | NORTH CHARLESTON SC LTD OBLIG TAX INCREMENT PLG | — | 0.40% | 30.00K | $31.6K |
| 96 | KNOXVILLE TENN ELEC REV SYS BDS OO 2022 | — | 0.40% | 30.00K | $31.6K |
| 97 | MISSISSIPPI DEV BK SPL OBLIG BDS 2020… | — | 0.40% | 30.00K | $31.4K |
| 98 | MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX | — | 0.40% | 30.00K | $31.3K |
| 99 | IDAHO ENERGY RES AUTH TRANSMISSION FACS REV BDS | — | 0.40% | 30.00K | $31.3K |
| 100 | DECATUR GA URBAN REDEV AGY REV REF BDS 2020 A | — | 0.39% | 30.00K | $31.1K |
| 101 | GALVESTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.39% | 30.00K | $31.1K |
| 102 | RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS… | — | 0.39% | 30.00K | $31.0K |
| 103 | GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021 | — | 0.39% | 30.00K | $30.8K |
| 104 | TOPEKA KANS UTIL REV COMBINED BDS 2023 A | — | 0.39% | 30.00K | $30.8K |
| 105 | FORT WORTH TEX DRAIN UTIL SYS REV REF BDS 2019 | — | 0.39% | 30.00K | $30.6K |
| 106 | MISSISSIPPI DEV BK SPL OBLIG REF BDS 2017 | — | 0.39% | 30.00K | $30.5K |
| 107 | MIAMI-DADE CNTY FLA WTR & SWR REV SYS BDS… | — | 0.39% | 30.00K | $30.5K |
| 108 | JACKSONVILLE FLA SPL REV BDS 2021 A 22/SEP/2021 | — | 0.39% | 30.00K | $30.5K |
| 109 | WASHINGTON ST VAR PURP GO REF BDS R-2018 D | — | 0.38% | 30.00K | $30.4K |
| 110 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | — | 0.38% | 30.00K | $30.4K |
| 111 | MORRISTOWN TENN GO BDS 2019 B 02/DEC/2019 | — | 0.38% | 30.00K | $30.3K |
| 112 | TRINITY RIVER AUTH TEX REV IMPT BDS 2018 | — | 0.38% | 30.00K | $30.3K |
| 113 | KING CNTY WASH SCH DIST NO 411 ISSAQUAH UNLTD… | — | 0.38% | 30.00K | $30.2K |
| 114 | WASHINGTON CNTY UTAH SCH DIST ST GEORGE GO BLDG | — | 0.38% | 30.00K | $30.2K |
| 115 | JEFFERSON CNTY ALA BRD ED PUB SCH WTS 2018 | — | 0.38% | 30.00K | $30.1K |
| 116 | MADISON ALA WTR & WASTEWTR BRD WTR &… | — | 0.38% | 30.00K | $30.1K |
| 117 | VERMONT MUN BD BK BD BK BDS 2 20/JUL/2016 | — | 0.38% | 30.00K | $30.1K |
| 118 | CHARLESTON CNTY S C GO BDS 2019 B 30/OCT/2019 | — | 0.38% | 30.00K | $30.0K |
| 119 | DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV BDS… | — | 0.33% | 25.00K | $26.4K |
| 120 | BROWARD CNTY FLA TOURIST DEV TAX REV BDS 2021 | — | 0.33% | 25.00K | $26.3K |
| 121 | SAVANNAH VALLEY TENN UTIL DIST HAMILTON CNTY | — | 0.33% | 25.00K | $26.3K |
| 122 | PALM BEACH CNTY FLA PUB IMPT REV BDS 2025 | — | 0.33% | 25.00K | $26.2K |
| 123 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV | — | 0.33% | 25.00K | $26.1K |
| 124 | LOUDON CNTY TENN ELEC SYS REV BDS 2024… | — | 0.33% | 25.00K | $26.1K |
| 125 | SUNRISE FLA SPL OBLIG BDS 2020 07/JAN/2021 | — | 0.33% | 25.00K | $26.1K |
| 126 | WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO… | — | 0.33% | 25.00K | $26.1K |
| 127 | IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | — | 0.33% | 25.00K | $26.1K |
| 128 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA… | — | 0.33% | 25.00K | $26.0K |
| 129 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | — | 0.33% | 25.00K | $26.0K |
| 130 | FARGO N D PK DIST GO BDS 2022A 07/APR/2022 | — | 0.33% | 25.00K | $26.0K |
| 131 | UTAH WTR FIN AGY REV BDS 2019A 01/MAR/2019 | — | 0.33% | 25.00K | $25.9K |
| 132 | CALHOUN CNTY TEX INDPT SCH DIST UNLTD TAX BLDG… | — | 0.33% | 25.00K | $25.9K |
| 133 | TRINITY RIVER AUTH TEX REV IMPT BDS 2025 | — | 0.33% | 25.00K | $25.8K |
| 134 | TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | — | 0.33% | 25.00K | $25.8K |
| 135 | GATEWAY TECHNICAL COLLEGE DIST WIS GO PROM NTS | — | 0.33% | 25.00K | $25.8K |
| 136 | CLARK CNTY NEV GO TRANSN REF BDS 2019B… | — | 0.32% | 25.00K | $25.7K |
| 137 | TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS… | — | 0.32% | 25.00K | $25.7K |
| 138 | SMYRNA TENN GO BDS 2019 25/JUN/2019 01/APR/2028… | — | 0.32% | 25.00K | $25.6K |
| 139 | KINGSPORT TENN GO PUB IMPT BDS 2023 25/AUG/2023 | — | 0.32% | 25.00K | $25.6K |
| 140 | COLUMBUS GA BLDG AUTH LEASE REV BDS 2022A | — | 0.32% | 25.00K | $25.5K |
| 141 | ANCHORAGE ALASKA SOLID WASTE SVCS REV REF BDS | — | 0.32% | 25.00K | $25.5K |
| 142 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | — | 0.32% | 25.00K | $25.4K |
| 143 | SHAWNEE KANS GO UNLTD AD VALOREM TAXES IMPT REF | — | 0.32% | 25.00K | $25.4K |
| 144 | TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD RESV | — | 0.32% | 25.00K | $25.4K |
| 145 | WENATCHEE WASH WTR & SWR REV REF BDS 2018 | — | 0.32% | 25.00K | $25.4K |
| 146 | WICHITA KANS WTR & SWR UTIL REV REV BDS… | — | 0.32% | 25.00K | $25.4K |
| 147 | RACINE CNTY WIS GEN OBLIG PROM NTS 2026A | — | 0.32% | 25.00K | $25.4K |
| 148 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | — | 0.32% | 25.00K | $25.3K |
| 149 | CLARK CNTY NEV SALES & EXCISE TAX REV SALES… | — | 0.32% | 25.00K | $25.3K |
| 150 | DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020 | — | 0.32% | 25.00K | $25.3K |
| 151 | NEW BERLIN WIS GO CORP PURP BDS 2021 B… | — | 0.32% | 25.00K | $25.3K |
| 152 | TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS… | — | 0.32% | 25.00K | $25.2K |
| 153 | ORANGE BEACH ALA GO WTS 2021 11/FEB/2021 | — | 0.32% | 25.00K | $25.2K |
| 154 | UNIV S C HIGHER ED REV SPL REF BDS 2022A | — | 0.32% | 25.00K | $25.2K |
| 155 | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS… | — | 0.32% | 25.00K | $25.2K |
| 156 | OLIVE BRANCH MISS GO RECREATIONAL IMPT BDS 2024 | — | 0.32% | 25.00K | $25.1K |
| 157 | PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2016 A | — | 0.32% | 25.00K | $25.1K |
| 158 | PORT TACOMA WASH REV REV AND REF BDS A… | — | 0.32% | 25.00K | $25.1K |
| 159 | PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 | — | 0.32% | 25.00K | $25.1K |
| 160 | COOK CNTY ILL CMNTY CONS SCH DIST NO 146 TINLEY… | — | 0.32% | 25.00K | $25.0K |
| 161 | COOK CNTY ILL SCH DIST NO 87 BERKELEY GO BDS… | — | 0.32% | 25.00K | $25.0K |
| 162 | GRAND VALLEY MICH ST UNIV REV GEN REF BDS 2024 A | — | 0.32% | 25.00K | $25.0K |
| 163 | OKALOOSA CNTY FLA WTR & SWR REV REF BDS 2025 | — | 0.27% | 20.00K | $21.1K |
| 164 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.27% | 20.00K | $21.0K |
| 165 | IDAHO HSG & FIN ASSN GRANT REV ANTIC BDS… | — | 0.26% | 20.00K | $20.9K |
| 166 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC… | — | 0.25% | 20.00K | $20.0K |
| 167 | CHESTER CNTY PA INDL DEV AUTH REV BDS 2021 | — | 0.25% | 20.00K | $20.0K |
| 168 | NORTH THURSTON PUB SCHS WASH ULTD TX GO BDS 2017 | — | 0.25% | 20.00K | $20.0K |
| 169 | WEST VIRGINIA ST GO ROAD BDS 2021 A 03/JUN/2021 | — | 0.25% | 20.00K | $20.0K |
| 170 | DOUGLAS CNTY NEB SCH DIST NO 010 GO BDS 2021 | — | 0.25% | 20.00K | $20.0K |
| 171 | SEATTLE WASH WTR SYS REV IMPT REF BDS 2022 | — | 0.20% | 15.00K | $15.8K |
| 172 | SOUTH JORDAN UTAH WTR REV BDS 2025 09/OCT/2025 | — | 0.20% | 15.00K | $15.8K |
| 173 | DALLAS FORT WORTH TEX INTL ARPT REV JT REF BDS | — | 0.20% | 15.00K | $15.8K |
| 174 | MONTGOMERY CNTY TENN GO BDS 2021 A 26/MAR/2021 | — | 0.20% | 15.00K | $15.8K |
| 175 | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR… | — | 0.20% | 15.00K | $15.8K |
| 176 | PERRY GA PUB FACS AUTH REV BDS 2025 11/MAR/2025 | — | 0.20% | 15.00K | $15.7K |
| 177 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.20% | 15.00K | $15.7K |
| 178 | STEVENS POINT WIS GO PROM NTS 2022A 02/NOV/2022 | — | 0.20% | 15.00K | $15.7K |
| 179 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS… | — | 0.20% | 15.00K | $15.7K |
| 180 | MORGAN CNTY IND BLDG CORP AD VALOREM PPTY TAX | — | 0.20% | 15.00K | $15.7K |
| 181 | INDIANA MUN PWR AGY PWR SUPPLY SYS REV BDS 2025A | — | 0.20% | 15.00K | $15.7K |
| 182 | TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV | — | 0.20% | 15.00K | $15.7K |
| 183 | SOUTHEAST FOUNTAIN ELEM SCH BLDG CORP IND AD | — | 0.20% | 15.00K | $15.6K |
| 184 | SEATTLE WASH LTD TAX GO IMPT REF BDS 2025 | — | 0.20% | 15.00K | $15.6K |
| 185 | MISSISSIPPI DEV BK SPL OBLIG REF BDS 2024B | — | 0.20% | 15.00K | $15.6K |
| 186 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | — | 0.20% | 15.00K | $15.6K |
| 187 | CROWLEY TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.20% | 15.00K | $15.4K |
| 188 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A | — | 0.19% | 15.00K | $15.2K |
| 189 | VERMONT MUN BD BK MUN BD BK 3 02/AUG/2017 | — | 0.19% | 15.00K | $15.0K |
| 190 | UNIVERSITY WASH UNIV REVS GEN REV AND REF BDS A | — | 0.19% | 15.00K | $15.0K |
| 191 | ST LOUIS CNTY MO SPL OBLIG REF BDS 2021 F | — | 0.19% | 15.00K | $15.0K |
| 192 | PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE… | — | 0.19% | 15.00K | $15.0K |
| 193 | VERMONT MUN BD BK BDS 2024 2 08/AUG/2024 | — | 0.13% | 10.00K | $10.6K |
| 194 | SEATTLE WASH DRAIN & WASTEWATER REV SYS… | — | 0.13% | 10.00K | $10.6K |
| 195 | KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A | — | 0.13% | 10.00K | $10.5K |
| 196 | KNOXVILLE TENN ELEC REV SYS REF BDS LL 2021 | — | 0.13% | 10.00K | $10.5K |
| 197 | KNOXVILLE TENN ELEC REV SYS REF BDS 2020 KK | — | 0.13% | 10.00K | $10.5K |
| 198 | SEATTLE WASH WTR SYS REV REF IMPT BDS 2025 | — | 0.13% | 10.00K | $10.5K |
| 199 | GEORGETOWN TEX UTIL SYS REV BDS 2022 20/MAY/2022 | — | 0.13% | 10.00K | $10.5K |
| 200 | GEORGIA ST PORTS AUTH REV BDS 2021 04/NOV/2021 | — | 0.13% | 10.00K | $10.5K |
| 201 | GEORGIA ST PORTS AUTH REV BDS 2022 17/AUG/2022 | — | 0.13% | 10.00K | $10.5K |
| 202 | BERKELEY CNTY S C UTIL REV COMBINED SYS REF BDS | — | 0.13% | 10.00K | $10.5K |
| 203 | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | — | 0.13% | 10.00K | $10.5K |
| 204 | MAINE ST TPK AUTH TPK REV BDS 2020 18/NOV/2020 | — | 0.13% | 10.00K | $10.5K |
| 205 | JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025 | — | 0.13% | 10.00K | $10.5K |
| 206 | TEMPLE TEX UTIL SYS REV BDS 2025 10/JUL/2025 | — | 0.13% | 10.00K | $10.5K |
| 207 | FLORIDA ST DEPT TRANSN FED HWY REIMBURSEMENT REV | — | 0.13% | 10.00K | $10.5K |
| 208 | LUBBOCK TEX WTR & WASTEWATER SYS REV REF… | — | 0.13% | 10.00K | $10.5K |
| 209 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | — | 0.13% | 10.00K | $10.5K |
| 210 | DU PAGE CNTY ILL SCH DIST NO 010 GO BDS 2021 | — | 0.13% | 10.00K | $10.5K |
| 211 | CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV SYS | — | 0.13% | 10.00K | $10.5K |
| 212 | LEWISVILLE TEX WTR & SWR REV WKS SYS REF… | — | 0.13% | 10.00K | $10.5K |
| 213 | LEWISVILLE TEX WTR & SWR REV WKS SYS BDS… | — | 0.13% | 10.00K | $10.5K |
| 214 | TOMBALL TEX INDPT SCH DIST ULTD TAX BLDG BDS… | — | 0.13% | 10.00K | $10.5K |
| 215 | NEW HAMPSHIRE MUN BD BK BDS 2021A 11/FEB/2021 | — | 0.13% | 10.00K | $10.5K |
| 216 | TARRANT REGL WTR DIST TEX WTR REV CTL IMPT BDS | — | 0.13% | 10.00K | $10.5K |
| 217 | GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS | — | 0.13% | 10.00K | $10.5K |
| 218 | RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS… | — | 0.13% | 10.00K | $10.4K |
| 219 | CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV… | — | 0.13% | 10.00K | $10.4K |
| 220 | CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV… | — | 0.13% | 10.00K | $10.4K |
| 221 | TRINITY RIVER AUTH TEX REV IMPT REF BDS 2023 | — | 0.13% | 10.00K | $10.4K |
| 222 | MUNICIPAL ELEC AUTH GA BDS 2021 A 20/JUL/2021 | — | 0.13% | 10.00K | $10.4K |
| 223 | OSHKOSH WIS WTR REV SYS BDS 2023C 22/JUN/2023 | — | 0.13% | 10.00K | $10.4K |
| 224 | MORAINE PK WIS TECHNICAL COLLEGE DIST GO PROM… | — | 0.13% | 10.00K | $10.1K |
| 225 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS &… | — | 0.13% | 10.00K | $10.0K |
| 226 | ISLAND CNTY WASH CONS SCH DIST NO 206 SOUTH | — | 0.13% | 10.00K | $10.0K |
| 227 | KANSAS CITY MO WTR REV BDS 2020 A 24/JUN/2020 | — | 0.13% | 10.00K | $10.0K |
| 228 | PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS 2017 A | — | 0.13% | 10.00K | $10.0K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.27% | Paid (last 12 months) | $2.2433 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2080 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2080 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2168 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2248 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.1789 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.1517 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1981 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1540 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.1840 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.2160 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.1521 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1770 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1820 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.50% / — | Sharpe 1Y / 3Y | -1.35 / — |
| Max drawdown 1Y / 3Y | -2.29% / — | Sortino 1Y | -1.71 |
| Beta vs S&P 500 (3Y) | 0.051 | Correlation vs S&P 500 (1Y) | 0.232 |
| Downside deviation 1Y | 1.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 5 | Average volume | 1.81K |
| AUM | $7.9M | Premium/Discount | -0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $20.0K | +0.25% | $7.9M → $7.9M |
| 1 Month | $3.5K | +0.04% | $8.0M → $7.9M |
| 1 Week | -$14.8K | -0.19% | $7.9M → $7.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MUNA
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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All news for MUNA →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.