MUNC Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
96.37
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 96.37 | Day Range | 96.24 – 96.37 |
| 52-Week Range | 95.88 – 104.81 | Volume | 7 |
| Avg Volume | 180 | AUM | $7.7M (Oct 10, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 3.40% |
| NAV | 96.51 | Premium/Discount | -0.15% indicative |
| Inception | Aug 18, 2025 | Holdings | 168 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 665162160 | ISIN | US6651621608 |
| Management | Not stated in source data | ||
About this ETF
This fund aims to provide consistent distributions, comprising federally tax-exempt income or principal, through the year 2045. It is well-suited for investors who employ a spend-down strategy to cover their recurring expenditures, benefiting from a twenty-year horizon of tax-free monthly income and annual principal payouts.
Description from the fund data provider · profile as of Oct 10, 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 | -2.15% | -5.14% | -5.37% | -5.66% | -5.14% | — | — | — | -3.21% |
| Total return | -2.15% | -4.87% | -4.35% | -3.87% | -2.56% | — | — | — | -0.23% |
* 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. 168 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UTILITY DEBT SECURITIZATION AUTH N Y… | — | 3.40% | 250.00K | $264.1K |
| 2 | LOS ANGELES CALIF DEPT WTR & PWR REV SYS… | — | 3.29% | 250.00K | $255.8K |
| 3 | BALTIMORE CNTY MD GO REF BDS 2024 24/JUL/2024 | — | 2.00% | 145.00K | $155.4K |
| 4 | CASH | — | 1.95% | 151.50K | $151.5K |
| 5 | FERRIS ST UNIV MICH REV GEN BDS 2025A… | — | 1.81% | 135.00K | $140.3K |
| 6 | KING CNTY WASH SCH DIST NO 405 BELLEVUE ULTD TAX | — | 1.48% | 115.00K | $115.2K |
| 7 | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY… | — | 1.48% | 115.00K | $115.2K |
| 8 | SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS | — | 1.45% | 110.00K | $112.6K |
| 9 | LAKE CNTY ILL CMNTY CONS SCH DIST NO 046… | — | 1.43% | 105.00K | $111.3K |
| 10 | PAWTUCKET R I REDEV AGY DESIGNATED BASELINE… | — | 1.43% | 105.00K | $111.1K |
| 11 | ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 1.38% | 100.00K | $106.8K |
| 12 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS | — | 1.36% | 105.00K | $105.9K |
| 13 | ST PAUL MINN INDPT SCH DIST NO 625 GO BLDG FACS | — | 1.36% | 100.00K | $105.7K |
| 14 | QUITMAN TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 1.36% | 100.00K | $105.6K |
| 15 | NEW YORK N Y GO BDS FISCAL 2026A SUB A-1 | — | 1.30% | 100.00K | $101.0K |
| 16 | FLORIDA ST BRD ED PUB ED CAP OUTLAY REF BDS… | — | 1.29% | 95.00K | $100.1K |
| 17 | MADISON CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS | — | 1.28% | 95.00K | $99.7K |
| 18 | MANSFIELD TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 1.23% | 90.00K | $95.8K |
| 19 | MASSACHUSETTS ST GO BDS 2025 A 07/MAY/2025 | — | 1.18% | 85.00K | $91.7K |
| 20 | UTAH TRAN AUTH SALES TAX REV REF BDS 2025 | — | 1.18% | 85.00K | $91.4K |
| 21 | WASHINGTON ST VAR PURP GO BDS 2023 B 31/JAN/2023 | — | 1.18% | 85.00K | $91.3K |
| 22 | DELAWARE TRANSN AUTH GRNT ANTIC BDS 2020 | — | 1.15% | 85.00K | $89.6K |
| 23 | LUBBOCK COOPER TEX INDPT SCH DIST UNLTD TAX BLDG | — | 1.15% | 85.00K | $89.4K |
| 24 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A | — | 1.11% | 85.00K | $85.9K |
| 25 | MINNEAPOLIS MINN SPL SCH DIST NO 001 GO LONG… | — | 1.10% | 85.00K | $85.4K |
| 26 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR… | — | 1.10% | 85.00K | $85.2K |
| 27 | NEWBURGH IND SEW WKS REV BDS 2026 03/MAR/2026 | — | 1.05% | 75.00K | $81.7K |
| 28 | IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A | — | 1.04% | 75.00K | $80.7K |
| 29 | BEAVER DAM WIS UNI SCH DIST GEN OBLIG PROM NTS | — | 1.03% | 75.00K | $80.0K |
| 30 | MISSISSIPPI DEV BK SPL OBLIG BDS 2025… | — | 1.02% | 75.00K | $79.3K |
| 31 | ALABAMA ST HWY AUTH SPL OBLIG REV BDS 2025 | — | 1.02% | 75.00K | $79.1K |
| 32 | WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021 | — | 1.00% | 75.00K | $78.0K |
| 33 | SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS… | — | 1.00% | 75.00K | $78.0K |
| 34 | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV REF | — | 0.99% | 75.00K | $76.9K |
| 35 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND | — | 0.95% | 70.00K | $73.5K |
| 36 | ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS | — | 0.94% | 70.00K | $73.1K |
| 37 | NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 | — | 0.92% | 70.00K | $71.8K |
| 38 | GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG | — | 0.92% | 70.00K | $71.4K |
| 39 | CHARLESTON S C GO BDS 2025 B 20/MAY/2025 | — | 0.91% | 65.00K | $70.7K |
| 40 | GREATER MARTINSVILLE IND SCH BLDG CORP FIRST MTG | — | 0.87% | 65.00K | $67.6K |
| 41 | IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A | — | 0.87% | 65.00K | $67.2K |
| 42 | WASHINGTON ST MTR VEH FUEL TAX FEES GO BDS 2026… | — | 0.83% | 60.00K | $64.8K |
| 43 | MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2 | — | 0.83% | 60.00K | $64.4K |
| 44 | JEA FLA ELEC SYS REV BDS 2024 A 01/OCT/2024 | — | 0.81% | 60.00K | $63.2K |
| 45 | IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A | — | 0.81% | 60.00K | $62.6K |
| 46 | LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND… | — | 0.76% | 55.00K | $58.9K |
| 47 | UTICA MICH CMNTY SCHS UNLTD TAX GO BLDG SITE BDS | — | 0.75% | 55.00K | $58.6K |
| 48 | CLARK CNTY NEV HWY IMPT REV REF BDS 2025 | — | 0.75% | 55.00K | $58.4K |
| 49 | OSCEOLA CNTY FLA SCH DIST CAP OUTLAY SALES TAX… | — | 0.75% | 55.00K | $58.2K |
| 50 | MASSACHUSETTS ST GO BDS 2025A 07/MAY/2025 | — | 0.74% | 55.00K | $57.3K |
| 51 | WYANDOTTE MICH CITY SCH DIST GO UNLTD TAX REF… | — | 0.71% | 55.00K | $55.4K |
| 52 | WARREN MICH CONS SCH DIST BLDG SITE UNLTD TAX GO | — | 0.71% | 55.00K | $55.1K |
| 53 | OWENSBORO-DAVIESS CNTY KY REGL WTR RES AGY | — | 0.71% | 55.00K | $55.1K |
| 54 | KITSAP CNTY WASH SWR REV BDS 2026 27/JAN/2026 | — | 0.69% | 50.00K | $53.8K |
| 55 | CANYONS SCH DIST UTAH REF GO BDS 2025… | — | 0.69% | 50.00K | $53.3K |
| 56 | ANNE ARUNDEL CNTY MD GO CONSOLIDATED WTR SWR REF | — | 0.68% | 50.00K | $53.2K |
| 57 | CARMEL IND REDEV AUTH AD VALOREM PPTY TAX LEASE | — | 0.68% | 50.00K | $52.9K |
| 58 | GRAND PRAIRIE TEX WTR & WASTEWTR SYS REV… | — | 0.68% | 50.00K | $52.7K |
| 59 | LEANDER TEX INDPT SCH DIST UNLTD TAX BLDG REF… | — | 0.66% | 50.00K | $51.4K |
| 60 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV BDS | — | 0.66% | 50.00K | $51.0K |
| 61 | KING CNTY WASH LTD TAX GO BDS 2025 A 23/APR/2025 | — | 0.65% | 50.00K | $50.7K |
| 62 | GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG | — | 0.65% | 50.00K | $50.6K |
| 63 | NEW JERSEY ST TRANSN TR FD AUTH PROG BDS 2024 CC | — | 0.64% | 50.00K | $49.7K |
| 64 | FAU FIN CORP FLA CAP IMPT REV BDS 2024… | — | 0.63% | 50.00K | $49.3K |
| 65 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS… | — | 0.62% | 50.00K | $48.1K |
| 66 | SAN ANTONIO TEX WTR REV SYS REF BDS 2025B | — | 0.60% | 45.00K | $46.8K |
| 67 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 0.59% | 45.00K | $45.9K |
| 68 | LAKE HAVASU CITY ARIZ WASTEWATER SYS REV GO SR | — | 0.59% | 45.00K | $45.7K |
| 69 | OHIO ST HIGHER EDL FAC COMMN REV REV REF BDS… | — | 0.58% | 45.00K | $45.1K |
| 70 | LANSE CREUSE MICH PUB SCHS BLDG SITE UNLTD TAX… | — | 0.58% | 45.00K | $45.0K |
| 71 | UNIVERSITY WASH UNIV REVS GEN REF BDS 2025C | — | 0.53% | 40.00K | $41.2K |
| 72 | NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.52% | 40.00K | $40.2K |
| 73 | PIERCE CNTY WASH SCH DIST NO 320 SUMNER UNLTD… | — | 0.47% | 35.00K | $36.6K |
| 74 | TEMPLE TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 | — | 0.47% | 35.00K | $36.4K |
| 75 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A | — | 0.47% | 35.00K | $36.4K |
| 76 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS… | — | 0.47% | 35.00K | $36.4K |
| 77 | CELINA TEX INDPT SCH DIST UNLTD TAX BLDG BDS… | — | 0.47% | 35.00K | $36.3K |
| 78 | ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.46% | 35.00K | $36.0K |
| 79 | GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG | — | 0.46% | 35.00K | $35.9K |
| 80 | PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A | — | 0.46% | 35.00K | $35.5K |
| 81 | FERNDALE MICH PUB SCHS UNLTD TAX GO BLDG SITE… | — | 0.45% | 35.00K | $35.2K |
| 82 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN | — | 0.45% | 35.00K | $35.1K |
| 83 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | — | 0.45% | 35.00K | $34.9K |
| 84 | NEW YORK N Y GO BDS FISCAL 2025G SUB G-1 | — | 0.45% | 35.00K | $34.7K |
| 85 | SALES TAX SECURITIZATION CORP ILL BDS 2018C | — | 0.40% | 30.00K | $30.7K |
| 86 | IOWA FIN AUTH REV ST REVOLVING FD BDS 2025A | — | 0.39% | 30.00K | $30.6K |
| 87 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 0.39% | 30.00K | $30.3K |
| 88 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2025 A | — | 0.39% | 30.00K | $30.2K |
| 89 | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD | — | 0.39% | 30.00K | $30.1K |
| 90 | DURHAM N C CAP FING CORP LTD OBLIG LTD OBLIG REF | — | 0.39% | 30.00K | $30.1K |
| 91 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE | — | 0.39% | 30.00K | $30.0K |
| 92 | UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A | — | 0.39% | 30.00K | $30.0K |
| 93 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND | — | 0.39% | 30.00K | $29.9K |
| 94 | ROMEO MICH CMNTY SCH DIST GO UNLTD TAX BLDG SITE | — | 0.38% | 30.00K | $29.9K |
| 95 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | — | 0.38% | 30.00K | $29.7K |
| 96 | ECTOR CNTY TEX CTFS OBLIG 2024 01/DEC/2024 | — | 0.38% | 30.00K | $29.3K |
| 97 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS… | — | 0.37% | 30.00K | $28.7K |
| 98 | MARION CNTY MO SCH DIST NO 060 GO BDS 2025 A | — | 0.36% | 25.00K | $27.7K |
| 99 | OHIO ST MENTAL HEALTH CAP FACS LEASE… | — | 0.34% | 25.00K | $26.2K |
| 100 | HILLIARD OHIO SCH DIST GO UNLTD TAX FACS BDS… | — | 0.33% | 25.00K | $26.0K |
| 101 | ILLINOIS ST GO BDS MAY 2023D 10/MAY/2023 | — | 0.33% | 25.00K | $25.9K |
| 102 | ILLINOIS ST GEN OBLIG BDS APRIL 2026C… | — | 0.33% | 25.00K | $25.8K |
| 103 | JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024 | — | 0.33% | 25.00K | $25.8K |
| 104 | KING CNTY WAS SCH DIST NO 401 HIGHLINE UNLTD TAX | — | 0.33% | 25.00K | $25.7K |
| 105 | DU PAGE CNTY ILL HIGH SCH DIST NO 087 GLENBARD… | — | 0.33% | 25.00K | $25.4K |
| 106 | GRAND PRAIRIE TEX COMBINATION TAX REV CTFS OBLIG | — | 0.32% | 25.00K | $25.2K |
| 107 | LUBBOCK TEX GO BDS 2025 15/APR/2025 15/FEB/2043… | — | 0.32% | 25.00K | $25.1K |
| 108 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK… | — | 0.32% | 25.00K | $25.0K |
| 109 | PENNSYLVANIA ST TPK COMMN TPK REV REF BDS 2024 | — | 0.32% | 25.00K | $24.9K |
| 110 | REGIONAL TRANSN AUTH ILL GO BDS 2025A… | — | 0.32% | 25.00K | $24.9K |
| 111 | SARASOTA CNTY FLA CAP IMPT REV PARTN BDS 2025 A | — | 0.32% | 25.00K | $24.9K |
| 112 | UNIVERSITY WASH UNIV REVS GEN REF BDS 2025 A | — | 0.32% | 25.00K | $24.8K |
| 113 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV REF BDS… | — | 0.32% | 25.00K | $24.8K |
| 114 | SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS… | — | 0.32% | 25.00K | $24.7K |
| 115 | GOBLES MICH PUB SCHS GO UNLTD TAX BLDG SITE BDS | — | 0.32% | 25.00K | $24.7K |
| 116 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT… | — | 0.32% | 25.00K | $24.6K |
| 117 | AMERICAN MUN PWR OHIO INC REV REF BDS 2024 A | — | 0.32% | 25.00K | $24.5K |
| 118 | GREATER MARTINSVILLE IND SCH BLDG CORP FIRST MTG | — | 0.31% | 25.00K | $24.3K |
| 119 | FLORIDA ST BRD ED PUB ED FULL FAITH AND CREDIT… | — | 0.27% | 20.00K | $21.3K |
| 120 | ROUND ROCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.26% | 20.00K | $20.3K |
| 121 | MISSISSIPPI ST GO BDS 2016 B 22/DEC/2016 | — | 0.26% | 20.00K | $20.0K |
| 122 | ORLANDO FLA UTILS COMMN UTIL SYS REV BDS 2025A | — | 0.26% | 20.00K | $19.9K |
| 123 | KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE… | — | 0.20% | 15.00K | $15.7K |
| 124 | JEFFERSONVILLE IND REDEV COMMN TAX INCREMENT REV | — | 0.20% | 15.00K | $15.5K |
| 125 | SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC… | — | 0.19% | 15.00K | $15.0K |
| 126 | KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD… | — | 0.19% | 15.00K | $15.0K |
| 127 | TACOMA WASH ELEC SYS REV BDS 2024A 15/FEB/2024 | — | 0.19% | 15.00K | $14.9K |
| 128 | JEA FLA WTR & SWR SYS REV BDS 2025A… | — | 0.19% | 15.00K | $14.9K |
| 129 | PENNSYLVANIA ST TPK COMMN TPK REV BDS 2024C | — | 0.19% | 15.00K | $14.9K |
| 130 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | — | 0.19% | 15.00K | $14.8K |
| 131 | SARASOTA CNTY FLA CAP IMPT REV PARTN BDS 2025 A | — | 0.19% | 15.00K | $14.8K |
| 132 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN… | — | 0.19% | 15.00K | $14.8K |
| 133 | REGIONAL TRANSN AUTH ILL GO BDS 2025A… | — | 0.19% | 15.00K | $14.8K |
| 134 | WATERVLIET MICH PUB SCHS GO UNLTD TAX BLDG SITE | — | 0.19% | 15.00K | $14.7K |
| 135 | LANSING MICH SCH DIST BLDG SITE GO UNLTD TAX BDS | — | 0.19% | 15.00K | $14.7K |
| 136 | CRESTWOOD MICH SCH DIST GO UNLTD TAX BLDG SITE… | — | 0.19% | 15.00K | $14.7K |
| 137 | HOWELL MICH PUB SCHS GO UNLTD TAX BLDG SITE BDS | — | 0.19% | 15.00K | $14.7K |
| 138 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | — | 0.19% | 15.00K | $14.6K |
| 139 | MICHIGAN ST UNIV REVS GEN BDS 2025A 12/JUN/2025 | — | 0.14% | 10.00K | $10.7K |
| 140 | WAWASEE HIGH SCH BLDG CORP IND AD VALOREM PPTY… | — | 0.14% | 10.00K | $10.5K |
| 141 | MEMPHIS TENN ELEC SYS REV BDS 2020A 22/SEP/2020 | — | 0.13% | 10.00K | $10.5K |
| 142 | MESA ARIZ GO BDS 2025 22/MAY/2025 01/JUL/2040 5% | — | 0.13% | 10.00K | $10.2K |
| 143 | IDAHO HSG & FIN ASSN SALES TAX REV TRANSN | — | 0.13% | 10.00K | $10.1K |
| 144 | NORTH TEX TWY AUTH REV SYS REF BDS 2024A | — | 0.13% | 10.00K | $10.0K |
| 145 | ALASKA ST HSG FIN CORP CAP PROJ BDS II 2021 A | — | 0.13% | 10.00K | $10.0K |
| 146 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | 0.13% | 10.00K | $10.0K |
| 147 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY… | — | 0.13% | 10.00K | $9.9K |
| 148 | AUBURN UNIV ALA GEN FEE REV BDS 2025-A… | — | 0.13% | 10.00K | $9.9K |
| 149 | KING CNTY WASH SWR REV REF BDS 2024B 23/DEC/2024 | — | 0.13% | 10.00K | $9.9K |
| 150 | TACOMA WASH ELEC SYS REV BDS 2025A 03/JUL/2025 | — | 0.13% | 10.00K | $9.9K |
| 151 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | — | 0.13% | 10.00K | $9.9K |
| 152 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN | — | 0.13% | 10.00K | $9.9K |
| 153 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 0.13% | 10.00K | $9.9K |
| 154 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 0.13% | 10.00K | $9.9K |
| 155 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE | — | 0.13% | 10.00K | $9.9K |
| 156 | MESA ARIZ GO BDS 2025 22/MAY/2025 01/JUL/2045 5% | — | 0.13% | 10.00K | $9.9K |
| 157 | BUCKEYE ARIZ GO BDS 2025 01/JUL/2025 01/JUL/2045 | — | 0.13% | 10.00K | $9.9K |
| 158 | JACKSONVILLE FLA SPL REV BDS 2025 20/AUG/2025 | — | 0.13% | 10.00K | $9.8K |
| 159 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | 0.13% | 10.00K | $9.8K |
| 160 | NEW YORK N Y GO BDS FISCAL 2024 C 07/MAR/2024 | — | 0.13% | 10.00K | $9.7K |
| 161 | CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV… | — | 0.13% | 10.00K | $9.7K |
| 162 | KING CNTY WASH LTD TAX GO REF BDS 2023 A | — | 0.07% | 5.00K | $5.4K |
| 163 | MSD WARREN TWP IND VISION 2005 SCH BLDG CORP… | — | 0.07% | 5.00K | $5.3K |
| 164 | SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS… | — | 0.07% | 5.00K | $5.2K |
| 165 | LAKE CNTY ILL FST PRESV DIST GO REF BDS 2019 | — | 0.07% | 5.00K | $5.1K |
| 166 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2023-A | — | 0.07% | 5.00K | $5.1K |
| 167 | SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV REF | — | 0.06% | 5.00K | $5.0K |
| 168 | LEHIGH CNTY PA GEN PURP AUTH REVS GTD AUTH BDS | — | 0.06% | 5.00K | $5.0K |
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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) | 3.40% | Paid (last 12 months) | $3.2787 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2670 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2670 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | $0.2773 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.2810 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2611 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2762 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.2669 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2710 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.2300 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.3410 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.2724 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2630 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2718 |
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 | 3.12% / — | Sharpe 1Y / 3Y | -2.18 / — |
| Max drawdown 1Y / 3Y | -7.08% / — | Sortino 1Y | -2.74 |
| Beta vs S&P 500 (3Y) | 0.077 | Correlation vs S&P 500 (1Y) | 0.293 |
| Downside deviation 1Y | 2.49% | 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 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 180 |
| AUM | $7.7M | Premium/Discount | -0.15% |
| 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 | $10.0K | +0.13% | $7.7M → $7.7M |
| 1 Month | -$81.3K | -1.02% | $7.9M → $7.7M |
| 1 Week | -$33.6K | -0.43% | $7.8M → $7.7M |
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 MUNC
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for MUNC →
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.