MUNG Northern Trust 2046 Tax-Exempt Distributing Ladder ETF
95.64
0 (0.00%)
Cours au Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 95.64 | Plage journalière | 95.64 – 97.42 |
| Plage 52 semaines | 95.09 – 100.20 | Volume | 7 |
| Volume moy. | 199 | AUM | $9.6M (Oct 10, 2026) |
| Ratio de frais | 0.18% | Rendement (sur 12 mois glissants) | 0.34% |
| NAV | 95.69 | Prime/Décote | -0.05% indicatif |
| Création | Aug 25, 2026 | Participations | 183 |
| Émetteur | FlexShares | Bourse | AMEX |
| Catégorie | Municipal Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 66516K608 | ISIN | US66516K6082 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
The fund seeks to achieve its investment objective by employing a laddered bond strategy. It invests in high-quality municipal bonds with different maturity dates, or rungs, through the year 2046. The fund is designed to provide investors tax-exempt monthly income and annual return of principal for the life of the fund. As bonds in a rung reach their final maturity, the fund generally will not reinvest the proceeds but will make a cash distribution to shareholders.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -2.39% | — | — | — | — | — | — | — | -3.93% |
| Performance totale | -2.39% | — | — | — | — | — | — | — | -3.93% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.18% | Coût annuel d'un investissement de 10 000 $ | $18.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 183 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | IDAHO BD BK AUTH REV REF BDS 2026A 27/MAY/2026 | — | 2.38% | 215.00K | $229.1K |
| 2 | RUTHERFORD CNTY TENN GEN OBLIG REF BDS 2026 | — | 2.25% | 200.00K | $216.2K |
| 3 | CASH | — | 2.14% | 205.95K | $206.0K |
| 4 | WASHINGTON ST VAR PURP GO BDS 2021 C 25/FEB/2021 | — | 2.10% | 195.00K | $202.4K |
| 5 | CARROLLTON GA INDPT SCH SYS GEN OBLIG BDS B | — | 2.08% | 175.00K | $200.1K |
| 6 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS | — | 1.99% | 185.00K | $191.1K |
| 7 | KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV REF BDS | — | 1.74% | 160.00K | $168.0K |
| 8 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS | — | 1.59% | 150.00K | $153.4K |
| 9 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO BLDG BDS | — | 1.57% | 145.00K | $151.0K |
| 10 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | — | 1.53% | 145.00K | $147.4K |
| 11 | ST JOHNS CNTY FLA SPL OBLIG REV REF BDS 2025 | — | 1.38% | 125.00K | $133.3K |
| 12 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | — | 1.27% | 120.00K | $122.8K |
| 13 | SALES TAX SECURITIZATION CORP ILL REF BDS 2024A | — | 1.24% | 120.00K | $119.5K |
| 14 | MARLBORO CNTY S C SCH DIST GO REF BDS 2024 | — | 1.24% | 115.00K | $119.1K |
| 15 | PIERCE CNTY WASH SCH DIST NO 401 PENINSULA UNLTD | — | 1.22% | 115.00K | $117.2K |
| 16 | PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV SUB | — | 1.21% | 110.00K | $116.0K |
| 17 | NORTHWEST TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 1.19% | 110.00K | $114.8K |
| 18 | CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS | — | 1.19% | 110.00K | $114.4K |
| 19 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | — | 1.17% | 110.00K | $113.1K |
| 20 | SCOTT CNTY KY BRD ED GO BDS 2025 14/MAY/2025 | — | 1.15% | 105.00K | $110.7K |
| 21 | SALT LAKE CNTY UTAH SALES TAX REV BDS 2025 | — | 1.12% | 100.00K | $107.6K |
| 22 | ST PETERSBURG FLA PUB UTIL REV BDS 2025 C | — | 1.11% | 100.00K | $106.9K |
| 23 | MOUNT PROSPECT ILL PK DIST GEN OBLIG BDS 2025 C | — | 1.10% | 100.00K | $106.3K |
| 24 | CLEBURNE TEX INDPT SCH DIST UNLTD TAX REF BDS… | — | 1.09% | 100.00K | $105.2K |
| 25 | LUZERNE CNTY PA GO BDS 2017A 01/NOV/2017 | — | 1.06% | 100.00K | $101.9K |
| 26 | BREVARD CNTY FLA SCH BRD CTFS PARTN REF COPS… | — | 1.04% | 95.00K | $100.6K |
| 27 | SEATTLE WASH MUN LT & PWR REV IMPT REF BDS… | — | 1.02% | 95.00K | $98.0K |
| 28 | PEARLAND TEX INDPT SCH DIST UNLTD TAX BLDG REF… | — | 1.01% | 95.00K | $97.6K |
| 29 | DISTRICT COLUMBIA GO BDS 2024C 02/OCT/2024 | — | 1.00% | 95.00K | $96.8K |
| 30 | FOX VY PK DIST ILL GO LTD TAX BDS 2025… | — | 1.00% | 90.00K | $96.3K |
| 31 | FOX VY PK DIST ILL GO LTD TAX BDS 2025… | — | 0.99% | 90.00K | $95.6K |
| 32 | SALT LAKE CITY UTAH GO BDS 2020 29/SEP/2020 | — | 0.96% | 90.00K | $92.5K |
| 33 | WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF… | — | 0.94% | 85.00K | $91.0K |
| 34 | MSD WARREN TWP IND VISION 2005 SCH BLDG CORP… | — | 0.93% | 85.00K | $89.9K |
| 35 | GRAPEVINE TEX COMBINATION TAX REV CTFS OF OBLIG | — | 0.92% | 85.00K | $89.0K |
| 36 | YANKTON S D SCH DIST NO 63-3 LTD TAX CAP OUTLY | — | 0.89% | 80.00K | $85.8K |
| 37 | MEMPHIS TENN GEN IMPT BDS 2026 04/MAR/2026 | — | 0.86% | 80.00K | $83.2K |
| 38 | GALENA PK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.86% | 80.00K | $82.8K |
| 39 | FORT BEND TEX INDPT SCH DIST UNLTD TAX BLDG REF | — | 0.85% | 80.00K | $81.4K |
| 40 | CLARK CNTY NEV GEN OBLIG LTD TAX REF BDS 2026A | — | 0.83% | 75.00K | $80.0K |
| 41 | EVERETT WASH LTD TAX GO BDS 2025B 22/APR/2025 | — | 0.83% | 75.00K | $79.7K |
| 42 | NEVADA ST GEN OBLIG LTD TAX CAP IMPT HISTORIC… | — | 0.83% | 75.00K | $79.7K |
| 43 | DUNELAND IND SCH BLDG CORP ADVALOREM PPTY TAX | — | 0.82% | 75.00K | $79.1K |
| 44 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK… | — | 0.81% | 75.00K | $78.5K |
| 45 | NEW HAMPSHIRE MUN BD BK BDS 2024B 21/MAY/2024 | — | 0.78% | 70.00K | $74.8K |
| 46 | MELBOURNE FLA WTR & SWR REV REF BDS 2026A | — | 0.77% | 70.00K | $74.3K |
| 47 | IDAHO ENERGY RES AUTH PWR SUPPLY REV BDS 2024 | — | 0.77% | 70.00K | $74.2K |
| 48 | FLORIDA ST TPK AUTH TPK REV BDS 2026A… | — | 0.75% | 70.00K | $72.5K |
| 49 | OREGON ST UNIV GEN REV BDS 2026 23/JUN/2026 | — | 0.74% | 70.00K | $71.2K |
| 50 | WISCONSIN ST GO REF BDS 2025 1 04/FEB/2025 | — | 0.73% | 65.00K | $70.0K |
| 51 | KING CNTY WASH SCH DIST NO 405 BELLEVUE UNLTD… | — | 0.71% | 65.00K | $68.7K |
| 52 | MAITLAND FLA GEN OBLIG BDS 2026 13/MAY/2026 | — | 0.71% | 65.00K | $67.9K |
| 53 | RICHLAND WASH ELEC UTIL REV IMPT REF BDS 2026 | — | 0.67% | 65.00K | $64.8K |
| 54 | AUBURN ME GEN OBLIG BDS 2025 17/DEC/2025 | — | 0.67% | 60.00K | $64.6K |
| 55 | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST… | — | 0.67% | 60.00K | $64.3K |
| 56 | COPPERAS COVE TEX INDPT SCH DIST UNLTD TAX BLDG | — | 0.66% | 60.00K | $63.8K |
| 57 | UNIVERSITY SOUTH ALA UNIV REVS FACS BDS 2026B | — | 0.66% | 60.00K | $63.7K |
| 58 | AZLE TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 | — | 0.66% | 60.00K | $63.3K |
| 59 | SOUTH JORDAN UTAH WTR REV BDS 2025 09/OCT/2025 | — | 0.62% | 55.00K | $59.3K |
| 60 | STATE UNIV IOWA UNIV REV PKG SYS REF BDS SUI… | — | 0.61% | 55.00K | $59.0K |
| 61 | ALLEN TEX INDPT SCH DIST UNLTD TAX REF BDS 2026 | — | 0.58% | 55.00K | $56.0K |
| 62 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.58% | 55.00K | $55.4K |
| 63 | POULSBO WASH GEN OBLIG LTD TAX REF BDS 2026 | — | 0.57% | 55.00K | $55.2K |
| 64 | GRANT CNTY WASH SCH DIST NO 144 101 QUINCY UNLTD | — | 0.56% | 50.00K | $53.5K |
| 65 | RIO HONDO TEX INDPT SCH DIST UNLTD TAX REF BDS | — | 0.54% | 50.00K | $52.4K |
| 66 | ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS | — | 0.54% | 50.00K | $52.4K |
| 67 | UNIVERSITY UTAH UNIV REVS REF BDS 2026A | — | 0.53% | 50.00K | $51.0K |
| 68 | JEA FLA WTR & SWR SYS REV BDS 2026 A… | — | 0.53% | 50.00K | $51.0K |
| 69 | BURNET TEX CONS INDPT SCH DIST UNLTD TAX BLDG… | — | 0.53% | 50.00K | $50.8K |
| 70 | MARBLE FALLS TEX INDPT SCH DIST UNLTD TAX BLDG… | — | 0.53% | 50.00K | $50.8K |
| 71 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR | — | 0.53% | 50.00K | $50.7K |
| 72 | LAS VEGAS NEV REV VAR PURP BDS 2026A 19/FEB/2026 | — | 0.53% | 50.00K | $50.6K |
| 73 | LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A | — | 0.52% | 50.00K | $50.5K |
| 74 | SEATTLE WASH MUN LT & PWR REV IMPT REF BDS… | — | 0.52% | 50.00K | $50.3K |
| 75 | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REV… | — | 0.51% | 45.00K | $48.6K |
| 76 | KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS… | — | 0.50% | 45.00K | $48.1K |
| 77 | ORLANDO FLA CAP IMPT SPL REV BDS 2026A… | — | 0.48% | 45.00K | $45.7K |
| 78 | KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 | — | 0.47% | 45.00K | $45.4K |
| 79 | SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A | — | 0.47% | 45.00K | $45.3K |
| 80 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | — | 0.47% | 45.00K | $45.2K |
| 81 | REGIONAL TRANSN AUTH ILL GO BDS 2025A… | — | 0.47% | 45.00K | $44.8K |
| 82 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.47% | 45.00K | $44.8K |
| 83 | OSWEGO ILL GEN OBLIG BDS 2026A 26/AUG/2026 | — | 0.46% | 45.00K | $44.3K |
| 84 | ILLINOIS ST SALES TAX REV JR OBLIG BUILD BDS… | — | 0.45% | 45.00K | $43.0K |
| 85 | ORANGE CNTY FLA TOURIST DEV TAX REV REF BDS… | — | 0.44% | 40.00K | $42.4K |
| 86 | LAWRENCE KANS GEN OBLIG IMPT BDS 2026A… | — | 0.43% | 40.00K | $41.5K |
| 87 | SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS… | — | 0.42% | 40.00K | $40.5K |
| 88 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH GEN OBLIG | — | 0.42% | 40.00K | $40.4K |
| 89 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2026A | — | 0.42% | 40.00K | $40.1K |
| 90 | LAS VEGAS NEV REV VAR PURP BDS 2026A 19/FEB/2026 | — | 0.42% | 40.00K | $40.1K |
| 91 | ROSEVILLE MICH CMNTY SCHS UNLTD TAX GEN OBLIG… | — | 0.42% | 40.00K | $40.0K |
| 92 | METROPOLITAN ST UNIV DENVER COLO INSTL… | — | 0.41% | 40.00K | $39.5K |
| 93 | EDINBURG TEX CONS INDPT SCH DIST UNLTD TAX REF… | — | 0.38% | 35.00K | $36.7K |
| 94 | ENERGY NORTHWEST WASH ELEC REV REF BDS 2026-A | — | 0.38% | 35.00K | $36.2K |
| 95 | WILLS POINT TEX INDPT SCH DIST UNLTD BLDG TAX… | — | 0.37% | 35.00K | $36.0K |
| 96 | MIAMI-DADE CNTY FLA GO BDS 2024 A 16/SEP/2024 | — | 0.37% | 35.00K | $35.8K |
| 97 | GRANT CNTY WASH SCH DIST NO 161 MOSES LAKE UNLTD | — | 0.37% | 35.00K | $35.6K |
| 98 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV | — | 0.36% | 35.00K | $35.0K |
| 99 | CLEMSON UNIV S C UNIV REVS ATHLETIC FACS BDS… | — | 0.36% | 35.00K | $34.9K |
| 100 | MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2026A | — | 0.35% | 35.00K | $33.7K |
| 101 | IRAAN SHEFFIELD TEX INDPT SCH DIST UNLTD TAX… | — | 0.32% | 30.00K | $31.2K |
| 102 | PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA… | — | 0.32% | 30.00K | $30.6K |
| 103 | JEA FLA WTR & SWR SYS REV BDS 2025A… | — | 0.32% | 30.00K | $30.4K |
| 104 | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | — | 0.31% | 30.00K | $30.2K |
| 105 | ORLANDO FLA CAP IMPT SPL REV BDS 2026B… | — | 0.31% | 30.00K | $30.1K |
| 106 | OREGON COAST CMNTY COLLEGE DIST GO CONV DEFD INT | — | 0.31% | 30.00K | $30.1K |
| 107 | FORT BEND CNTY TEX LTD TAX BDS 2024 01/AUG/2024 | — | 0.31% | 30.00K | $30.1K |
| 108 | OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B | — | 0.31% | 30.00K | $29.9K |
| 109 | LANSE CREUSE MICH PUB SCHS BLDG SITE UNLTD TAX… | — | 0.31% | 30.00K | $29.8K |
| 110 | SAN ANTONIO TEX ELEC & GAS REV REF BDS 2025B | — | 0.27% | 25.00K | $26.1K |
| 111 | HAYS TEX CONS INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.27% | 25.00K | $26.0K |
| 112 | EVERETT WASH LTD TAX GO BDS 2025A 22/APR/2025 | — | 0.27% | 25.00K | $26.0K |
| 113 | CLARK CNTY WASH PUB UTIL DIST NO 001 WTR REV SYS | — | 0.27% | 25.00K | $25.9K |
| 114 | ST LUCIE CNTY FLA NON-AD VALOREM REV BDS 2025A | — | 0.27% | 25.00K | $25.8K |
| 115 | HUNTSVILLE ALA GEN OBLIG WTS 2026 A 26/MAR/2026 | — | 0.27% | 25.00K | $25.6K |
| 116 | CHICAGO ILL PK DIST GEN OBLIG LTD TAX BDS 2025 A | — | 0.27% | 25.00K | $25.5K |
| 117 | LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE… | — | 0.26% | 25.00K | $25.4K |
| 118 | CLEMSON UNIV S C UNIV REVS ATHLETIC FACS BDS… | — | 0.26% | 25.00K | $25.2K |
| 119 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ… | — | 0.26% | 25.00K | $25.2K |
| 120 | GROESBECK TEX INDPT SCH DIST BLDG UNLTD TAX BDS | — | 0.26% | 25.00K | $25.2K |
| 121 | YAKIMA CNTY WASH SCH DIST NO 207 WAPATO UNLTD… | — | 0.26% | 25.00K | $25.1K |
| 122 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL… | — | 0.26% | 25.00K | $25.1K |
| 123 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL… | — | 0.26% | 25.00K | $25.1K |
| 124 | MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER | — | 0.26% | 25.00K | $25.1K |
| 125 | SNOHOMISH CNTY WASH SCH DIST NO 004 LAKE STEVENS | — | 0.26% | 25.00K | $25.1K |
| 126 | KENT WASH LTD TAX GEN OBLIG REF BDS 2026 | — | 0.26% | 25.00K | $25.1K |
| 127 | JERSEY VILLAGE TEX GO BDS 2024 01/APR/2024 | — | 0.26% | 25.00K | $25.1K |
| 128 | JEA FLA ELEC SYS REV BDS 2026 A 17/JUL/2026 | — | 0.26% | 25.00K | $25.0K |
| 129 | PORT SEATTLE WASH REV INTER LIEN BDS 2025 A | — | 0.26% | 25.00K | $24.8K |
| 130 | MONTGOMERY ILL GEN OBLIG BDS 2026A 26/MAR/2026 | — | 0.25% | 25.00K | $24.5K |
| 131 | CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND | — | 0.25% | 25.00K | $24.5K |
| 132 | REGIONAL TRANSN AUTH ILL GO BDS 2025A… | — | 0.25% | 25.00K | $24.5K |
| 133 | NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G | — | 0.25% | 25.00K | $24.3K |
| 134 | NOVI MICH UNLTD TAX GEN OBLIG BDS 2026… | — | 0.21% | 20.00K | $20.1K |
| 135 | LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF | — | 0.21% | 20.00K | $20.0K |
| 136 | OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025 A | — | 0.21% | 20.00K | $19.9K |
| 137 | CAMAS WASH WTR & SWR REV REF BDS 2025… | — | 0.21% | 20.00K | $19.8K |
| 138 | CALIFORNIA EDL FACS AUTH REV BDS 2025A… | — | 0.20% | 20.00K | $19.6K |
| 139 | GRASS LAKE MICH CMNTY SCH DIST UNLTD TAX GEN… | — | 0.16% | 15.00K | $15.1K |
| 140 | ILLINOIS FIN AUTH REV BDS 2024 A 14/MAY/2024 | — | 0.16% | 15.00K | $15.0K |
| 141 | WASHINGTON ST MTR VEH FUEL TAX RELATED FEES GO… | — | 0.16% | 15.00K | $15.0K |
| 142 | MESA ARIZ UTIL SYS REV OBLIGS 2025 22/MAY/2025 | — | 0.16% | 15.00K | $15.0K |
| 143 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A | — | 0.16% | 15.00K | $14.9K |
| 144 | DISTRICT COLUMBIA GO BDS 2024A 02/OCT/2024 | — | 0.15% | 15.00K | $14.9K |
| 145 | LAS VEGAS NEV REV VAR PURP BDS 2026A 19/FEB/2026 | — | 0.15% | 15.00K | $14.9K |
| 146 | OMAHA PUB PWR DIST NEB ELEC REV SYS BDS 2025B | — | 0.15% | 15.00K | $14.9K |
| 147 | UNIVERSITY DEL BDS 2025A 20/NOV/2025 01/NOV/2046 | — | 0.15% | 15.00K | $14.9K |
| 148 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN BDS | — | 0.15% | 15.00K | $14.9K |
| 149 | WILLS POINT TEX INDPT SCH DIST UNLTD BLDG TAX… | — | 0.15% | 15.00K | $14.8K |
| 150 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | — | 0.15% | 15.00K | $14.8K |
| 151 | WEST VIRGINIA UNIV REVS IMPT BDS 2026A… | — | 0.15% | 15.00K | $14.8K |
| 152 | AUSTIN TEX ELEC UTIL SYS REV REF BDS 2024 | — | 0.15% | 15.00K | $14.8K |
| 153 | LEE CNTY FLA SCH BRD CTFS PARTN COPS 2025 A | — | 0.15% | 15.00K | $14.8K |
| 154 | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | — | 0.15% | 15.00K | $14.7K |
| 155 | SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2024B | — | 0.15% | 15.00K | $14.6K |
| 156 | SEATTLE WASH DRAIN & WASTEWATER REV REF SYS… | — | 0.11% | 10.00K | $10.5K |
| 157 | BUENA PK CALIF SCH DIST GO ELECTION 2024 BDS… | — | 0.10% | 10.00K | $10.1K |
| 158 | ANNE ARUNDEL CNTY MD GEN OBLIG CONSOLIDATED BDS | — | 0.10% | 10.00K | $10.1K |
| 159 | SACRAMENTO CNTY CALIF WTR FING AUTH REV BDS 2025 | — | 0.10% | 10.00K | $10.1K |
| 160 | ALAMO TEX CMNTY COLLEGE DIST LTD TAX REF BDS… | — | 0.10% | 10.00K | $10.0K |
| 161 | WASHINGTON ST VAR PURP GO BDS 2026 A 14/AUG/2025 | — | 0.10% | 10.00K | $10.0K |
| 162 | MASSACHUSETTS ST CONSOLIDATED LN GO BDS 2024 I | — | 0.10% | 10.00K | $10.0K |
| 163 | UNIVERSITY OREGON GEN REV REF BDS 2026 A | — | 0.10% | 10.00K | $10.0K |
| 164 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA… | — | 0.10% | 10.00K | $10.0K |
| 165 | CAPE GIRARDEAU MO SCH DIST NO 063 GEN OBLIG BDS | — | 0.10% | 10.00K | $9.9K |
| 166 | PIERCE CNTY WASH SCH DIST NO 083 UNIV PL UNLTD… | — | 0.10% | 10.00K | $9.9K |
| 167 | KING CNTY WASH SWR REV REF BDS 2026 A… | — | 0.10% | 10.00K | $9.9K |
| 168 | MESQUITE TEX INDPT SCH DIST UNLTD TAX BLDG REF… | — | 0.10% | 10.00K | $9.9K |
| 169 | LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2026B | — | 0.10% | 10.00K | $9.9K |
| 170 | FLOWER MOUND TEX 2026 15/JUN/2026 01/MAR/2046 5% | — | 0.10% | 10.00K | $9.9K |
| 171 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV | — | 0.10% | 10.00K | $9.9K |
| 172 | ROSEVILLE MICH CMNTY SCHS UNLTD TAX GEN OBLIG… | — | 0.10% | 10.00K | $9.9K |
| 173 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL… | — | 0.10% | 10.00K | $9.9K |
| 174 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN | — | 0.10% | 10.00K | $9.9K |
| 175 | BAYTOWN TEX 2026 01/JUN/2026 01/FEB/2046 5% | — | 0.10% | 10.00K | $9.8K |
| 176 | EL PASO TEX MUN DRAIN UTIL SYS REV REF BDS 2026 | — | 0.10% | 10.00K | $9.8K |
| 177 | SAN ANTONIO TEX INDPT SCH DIST UNLTD TAX BLDG… | — | 0.10% | 10.00K | $9.8K |
| 178 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN | — | 0.10% | 10.00K | $9.8K |
| 179 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV… | — | 0.10% | 10.00K | $9.8K |
| 180 | GLENDALE CALIF ELEC REV BDS 2024 29/FEB/2024 | — | 0.10% | 10.00K | $9.8K |
| 181 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV SR… | — | 0.10% | 10.00K | $9.7K |
| 182 | JEA FLA ELEC SYS REV BDS 2026 A 17/JUL/2026 | — | 0.10% | 10.00K | $9.7K |
| 183 | OMAHA PUB PWR DIST NEB SEPARATE ELEC REV SYS BDS | — | 0.10% | 10.00K | $9.6K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 0.34% | Versé (12 derniers mois) | $0.3221 |
| Fréquence | Irregular | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Oct 01, 2026 | Dernier versement | $0.3221 (Oct 07, 2026) |
| Croissance 1 an | — | Croissance 3 ans / 5 ans (ann.) | — / — |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.3221 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
Les statistiques de risque nécessitent au moins un an d'historique de prix ; elles ne sont pas encore disponibles pour ce fonds.
Liquidité
| Volume du jour | 7 | Volume moyen | 199 |
| AUM | $9.6M | Prime/Décote | -0.05% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $0.00 | 0.00% | $9.6M → $9.6M |
| 1 mois | -$116.0K | -1.18% | $9.9M → $9.6M |
| 1 semaine | -$62.0K | -0.64% | $9.6M → $9.6M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour MUNG
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
Forget T-Bills. These Box Spread ETFs Pay the Same Rate With Minimal Taxable Yield ↗
Treasury bills look tempting right now, but a growing category of options-based ETFs promises a similar yield while keeping the IRS largely out of…
24/7 Wall Street · Oct 10, 22:20 UTC
Ethereum ETFs Have Had Nine Straight Days of Outflows and Lost $2 Billion in Assets. Is Wall Street Giving Up on ETH? ↗
Ethereum ETFs just logged nine straight sessions of outflows and shed nearly $2 billion in assets, but the real story behind those numbers tells a…
24/7 Wall Street · Oct 10, 18:35 UTC
Eight Altcoins Have Surged Three Times More Than Bitcoin in 30 Days. Is Altcoin Season Here, or Is This Just a Momentary Uptick? ↗
Eight altcoins are trouncing Bitcoin's returns over the past month, sparking talk of a long-awaited altcoin season. But a closer look at the weekly…
247 Wallst · Oct 10, 16:15 UTC
Forget JEPI: Goldman's Income Fund Held Its Payment Steady While JEPI's Shrank ↗
JEPI has dominated the covered-call income space for years, but a younger Goldman Sachs rival has been quietly outpacing it on both total return and…
24/7 Wall Street · Oct 10, 16:03 UTC
How Much Does a 57-Year-Old Need in a Roth IRA to Collect $5,050 a Month Tax-Free for Life? ↗
A seven-fund Roth portfolio built around option income, private lending, and net-lease rent can generate $60,000 a year tax-free, but a 57-year-old…
247 Wallst · Oct 10, 13:29 UTC
Could Buying This 1 Cryptocurrency Make You Rich? ↗
NEAR Protocol is soaring in value this year, but how long can it keep up this performance?
Fool - Investing News · Oct 10, 12:28 UTC
Toutes les actualités pour MUNG →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.