MUNA Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
Quote as of Aug 26, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 99.95 | Day Range | 99.97 – 100.10 |
| 52-Week Range | 99.50 – 101.18 | Volume | 508 |
| Avg Volume | 1.81K | AUM | $8.0M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 2.07% |
| NAV | 100.16 | Premium/Discount | -0.19% indicative |
| Inception | Aug 18, 2025 | Holdings | 229 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | International 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 Aug 27, 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 | +0.46% | -0.41% | -0.53% | 0.00% | -0.19% | — | — | — | -0.14% |
| Total return | +0.68% | +0.14% | +0.56% | +1.31% | +1.90% | — | — | — | +1.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 229 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.67% | 214.12K | $214.1K |
| 2 | COOK CNTY ILL SCH DIST NO 063 EAST MAINE GO LTD | — | 2.32% | 185.00K | $186.1K |
| 3 | RACINE CNTY WIS GO PROM NTS 2025A 27/AUG/2025 | — | 1.42% | 110.00K | $113.6K |
| 4 | OHIO ST ADULT CORRECTIONAL CAP FACS LEASE | — | 1.28% | 100.00K | $102.7K |
| 5 | MANSFIELD TEX WTR & SWR REV WKS SYS BDS 2024 | — | 1.28% | 100.00K | $102.1K |
| 6 | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | — | 1.24% | 95.00K | $99.2K |
| 7 | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020… | — | 1.21% | 95.00K | $97.0K |
| 8 | PORT TACOMA WASH LTD TAX GO REF BDS 2016 A | — | 1.13% | 90.00K | $90.3K |
| 9 | MAURY CNTY TENN GO BDS 2025 13/MAR/2025 | — | 1.10% | 85.00K | $88.2K |
| 10 | WPPI ENERGY WIS PWR SUPPLY SYS REV BDS 2024A | — | 1.08% | 85.00K | $86.7K |
| 11 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF | — | 1.06% | 85.00K | $85.2K |
| 12 | MILWAUKEE CNTY WIS ARPT REV REF BDS 2019 A | — | 1.00% | 75.00K | $80.1K |
| 13 | CORAL GABLES FLA CAP IMPT REV REF BDS 2021 B | — | 0.99% | 75.00K | $79.5K |
| 14 | WASHINGTON ST MVFT VRF GO BDS 2021 F 04/MAY/2021 | — | 0.98% | 75.00K | $78.1K |
| 15 | CHELAN CNTY WASH PUB UTIL DIST NO 001 CONS REV… | — | 0.96% | 75.00K | $76.5K |
| 16 | NEVADA ST HWY IMPT REV BDS 2018 05/JUN/2018 | — | 0.94% | 75.00K | $75.5K |
| 17 | CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A | — | 0.94% | 75.00K | $75.3K |
| 18 | OKALOOSA CNTY FLA CAP IMPT REV REF BDS 2025B | — | 0.92% | 70.00K | $73.3K |
| 19 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.91% | 70.00K | $72.5K |
| 20 | INDIANA ST FIN AUTH REV ST REVOLVING FD PROG BDS | — | 0.91% | 70.00K | $72.5K |
| 21 | GALLATIN TENN GAS SYS REV BDS 2024 05/SEP/2024 | — | 0.84% | 65.00K | $67.0K |
| 22 | MADISON BOND ETC CNTYS ILL CMNTY UNIT SCH DIST… | — | 0.80% | 60.00K | $64.1K |
| 23 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 0.78% | 60.00K | $62.1K |
| 24 | AUBURN ME GO BDS 2021 03/MAY/2021 01/NOV/2028 4% | — | 0.77% | 60.00K | $61.8K |
| 25 | CENTRAL VY WTR RECLAMATION FAC UTAH SWR REV BDS | — | 0.73% | 55.00K | $58.1K |
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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) | 2.07% | Paid (last 12 months) | $2.0696 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2248 (Aug 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.1760 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0750 |
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 | 1.93% / — | Sharpe 1Y / 3Y | -0.929 / — |
| Max drawdown 1Y / 3Y | -1.35% / — | Sortino 1Y | -1.41 |
| Beta vs S&P 500 (3Y) | 0.048 | Correlation vs S&P 500 (1Y) | 0.272 |
| Downside deviation 1Y | 1.27% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 508 | Average volume | 1.81K |
| AUM | $8.0M | Premium/Discount | -0.19% |
| 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 | $0.00 | 0.00% | $8.0M → $8.0M |
| 1 Week | -$17.6K | -0.22% | $8.0M → $8.0M |
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.
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.