MUNJ Northern Trust 2031 Tax-Exempt Distributing Ladder ETF
98.03
0 (0.00%)
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 98.03 | Day Range | 98.03 – 98.03 |
| 52-Week Range | 97.59 – 100.42 | Volume | 0 |
| Avg Volume | 30 | AUM | $4.9M (Oct 12, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.26% |
| NAV | 98.52 | Premium/Discount | -0.49% indicative |
| Inception | Aug 25, 2026 | Holdings | 170 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 66516K400 | ISIN | US66516K4004 |
| Management | Not stated in source data | ||
About this ETF
The fund holds a portfolio of high-quality municipal bonds with staggered maturity dates. It is designed to help investors manage future income needs and long-term goals while seeking to minimize taxes.
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 | -1.08% | — | — | — | — | — | — | — | -1.92% |
| Total return | -1.08% | — | — | — | — | — | — | — | -1.92% |
* 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. 170 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRI-VALLEY SCH DIST NO 49-6 S D LTD TAX CAP… | — | 2.64% | 125.00K | $130.3K |
| 2 | CASH | — | 2.19% | 107.96K | $108.0K |
| 3 | SALT LAKE CNTY UTAH GO BDS 2019 18/DEC/2019 | — | 2.17% | 105.00K | $107.1K |
| 4 | LOVEJOY INDPT SCH DIST TEX UNLTD TAX BLDG BDS… | — | 1.97% | 95.00K | $97.2K |
| 5 | PIERCE & KING CNTYS WASH SCH DIST NO 417… | — | 1.65% | 80.00K | $81.5K |
| 6 | DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2020 C | — | 1.60% | 75.00K | $78.8K |
| 7 | WISCONSIN ST GO REF BDS 2024 1 14/MAR/2024 | — | 1.46% | 70.00K | $71.8K |
| 8 | CHARLESTON S C WTRWKS & SWR REV REF SYS BDS… | — | 1.43% | 70.00K | $70.6K |
| 9 | CLEVELAND TEX INDPT SCH DIST UNLTD TAX REF BDS | — | 1.24% | 60.00K | $61.3K |
| 10 | CANYONS SCH DIST UTAH GO REF BDS 2021 B | — | 1.16% | 55.00K | $57.3K |
| 11 | EDMONDS WASH LTD TAX GO IMPT REF BDS 2021A | — | 1.14% | 55.00K | $56.0K |
| 12 | LEWISTON ME GO PUB IMPT BDS 10/SEP/2024 | — | 1.07% | 50.00K | $52.6K |
| 13 | ROCK ISLAND CNTY ILL SCH DIST NO 037 EAST MOLINE | — | 1.02% | 50.00K | $50.3K |
| 14 | DES MOINES IOWA GO BDS 2024A 12/NOV/2024 | — | 0.99% | 45.00K | $48.7K |
| 15 | PORT WASHINGTON-SAUKVILLE WIS SCH DIST GO PROM… | — | 0.95% | 45.00K | $46.6K |
| 16 | TEXAS CITY TEX INDPT SCH DIST UNLTD TAX REF BDS | — | 0.94% | 45.00K | $46.3K |
| 17 | REGIONAL SCH UNIT NO 14 ME GO BDS 2025… | — | 0.93% | 45.00K | $45.8K |
| 18 | MAINE MUN BD BK BDS 2023B 02/NOV/2023… | — | 0.93% | 45.00K | $45.8K |
| 19 | WASHOE CNTY NEV SCH DIST GO LTD TAX SCH IMPT BDS | — | 0.93% | 45.00K | $45.7K |
| 20 | JACKSONVILLE FLA SPL REV REF BDS 2022A… | — | 0.93% | 45.00K | $45.7K |
| 21 | RACINE CNTY WIS GEN OBLIG PROM NTS 2026A | — | 0.93% | 45.00K | $45.6K |
| 22 | TULSA CNTY OKLA INDPT SCH DIST NO 9 UNION BRD ED | — | 0.92% | 45.00K | $45.4K |
| 23 | TOPEKA KANS UTIL REV COMBINED BDS 2023 A | — | 0.86% | 40.00K | $42.5K |
| 24 | LEON CNTY-TALLAHASSEE CITY FLA BLUEPRINT | — | 0.86% | 40.00K | $42.2K |
| 25 | WISCONSIN ST TRANSN REV BDS 2023 I 06/APR/2023 | — | 0.85% | 40.00K | $41.8K |
| 26 | TOOELE CNTY UTAH SCH DIST GO BLDG BDS 2021 | — | 0.84% | 40.00K | $41.6K |
| 27 | EAGLE MTN & SAGINAW TEX INDPT SCH DIST… | — | 0.84% | 40.00K | $41.2K |
| 28 | WISCONSIN ST GO REF BDS 2021 SER 2 02/FEB/2021 | — | 0.83% | 40.00K | $41.0K |
| 29 | PASADENA TEX INDPT SCH DIST UNLTD TAX REF BDS… | — | 0.83% | 40.00K | $40.9K |
| 30 | TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV | — | 0.83% | 40.00K | $40.9K |
| 31 | ALASKA MUN BD BK ALASKA MUN BD BK AUTH GO REF… | — | 0.83% | 40.00K | $40.7K |
| 32 | MAINE MUN BD BK BD BK D 02/NOV/2017 01/NOV/2027… | — | 0.83% | 40.00K | $40.7K |
| 33 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL… | — | 0.82% | 40.00K | $40.6K |
| 34 | SARASOTA CNTY FLA INFRASTRUCTURE SALES SURTAX… | — | 0.82% | 40.00K | $40.6K |
| 35 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT… | — | 0.82% | 40.00K | $40.4K |
| 36 | ORLAND PARK ILL GO BDS 2021 A 09/MAR/2021 | — | 0.82% | 40.00K | $40.3K |
| 37 | MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY SCH DIST | — | 0.82% | 40.00K | $40.2K |
| 38 | WISCONSIN ST GO REF BDS 2021 1 02/FEB/2021 | — | 0.75% | 35.00K | $36.8K |
| 39 | NORTH THURSTON PUB SCHS WASH UNLTD TAX GO REF… | — | 0.75% | 35.00K | $36.8K |
| 40 | WEST PALM BEACH FLA GO BDS 2020 27/AUG/2020 | — | 0.75% | 35.00K | $36.7K |
| 41 | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | — | 0.74% | 35.00K | $36.6K |
| 42 | CANYONS SCH DIST UTAH GO REF BDS 2022… | — | 0.74% | 35.00K | $36.5K |
| 43 | WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF… | — | 0.74% | 35.00K | $36.4K |
| 44 | WASHINGTON ST VAR PURP GO BDS 2025 C 06/FEB/2025 | — | 0.74% | 35.00K | $36.3K |
| 45 | RHODE ISLAND ST & PROVIDENCE PLANTATIONS | — | 0.74% | 35.00K | $36.2K |
| 46 | GEORGETOWN TEX GO BDS 2022 19/MAY/2022… | — | 0.73% | 35.00K | $36.0K |
| 47 | SALES TAX SECURITIZATION CORP ILL SECOND LIEN… | — | 0.73% | 35.00K | $35.8K |
| 48 | INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS | — | 0.73% | 35.00K | $35.8K |
| 49 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT… | — | 0.73% | 35.00K | $35.8K |
| 50 | SNOHOMISH CNTY WASH SCH DIST NO 103 UNLTD GO REF | — | 0.72% | 35.00K | $35.7K |
| 51 | WASHOE CNTY NEV SCH DIST LTD TAX GO IMPT BDS… | — | 0.72% | 35.00K | $35.6K |
| 52 | KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY… | — | 0.65% | 30.00K | $31.8K |
| 53 | MEMPHIS TENN GEN IMPT BDS 2020 A 18/NOV/2020 | — | 0.64% | 30.00K | $31.7K |
| 54 | PALM BEACH FLA GO BDS 2021 18/MAR/2021… | — | 0.64% | 30.00K | $31.7K |
| 55 | TOPEKA KANS UTIL REV COMBINED BDS 2023 A | — | 0.64% | 30.00K | $31.6K |
| 56 | VERMILLION S D SCH DIST NO 13-1 GO BDS 2022 | — | 0.64% | 30.00K | $31.6K |
| 57 | DORAL FLA GO BDS 2021 19/MAY/2021 01/JUL/2030 5% | — | 0.64% | 30.00K | $31.6K |
| 58 | SPRING HILL TENN GO BDS 2022 25/MAY/2022 | — | 0.64% | 30.00K | $31.6K |
| 59 | ALLEN CNTY IND BLDG CORP LEASE RENT REV BDS 2024 | — | 0.64% | 30.00K | $31.5K |
| 60 | OAKLAND PARK FLA GO BDS 2020 11/JUN/2020 | — | 0.64% | 30.00K | $31.4K |
| 61 | DOUGLAS CNTY GA SCH DIST GO BDS 2025 09/OCT/2025 | — | 0.63% | 30.00K | $31.2K |
| 62 | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV… | — | 0.63% | 30.00K | $31.2K |
| 63 | ROBERTSON CNTY TENN GO UNLTD BDS 2019… | — | 0.63% | 30.00K | $31.2K |
| 64 | SEATTLE WASH MUN LT & PWR REV IMPT BDS 2020… | — | 0.63% | 30.00K | $30.8K |
| 65 | ECTOR CNTY TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.63% | 30.00K | $30.8K |
| 66 | WISCONSIN ST GO BDS 2020 A 18/JUN/2020… | — | 0.62% | 30.00K | $30.8K |
| 67 | HITCHCOCK TEX INDPT SCH DIST UNLTD TAX BLDG BDS | — | 0.62% | 30.00K | $30.7K |
| 68 | HOUSTON TEX PUB IMPT REF BDS 2023A 25/OCT/2023 | — | 0.62% | 30.00K | $30.7K |
| 69 | SUMNER CNTY TENN GO SCH PUB IMPT BDS 2020 | — | 0.62% | 30.00K | $30.6K |
| 70 | OLYMPIA WASH LTD TAX GO REF BDS 2019 19/DEC/2019 | — | 0.62% | 30.00K | $30.6K |
| 71 | BOTHELL WASH LTD TAX GO REF BDS 2024C… | — | 0.62% | 30.00K | $30.6K |
| 72 | JORDAN VY WTR CONSERVANCY DIST UTAH REV BDS… | — | 0.54% | 25.00K | $26.6K |
| 73 | IOWA FIN AUTH REV ST REVOLVING FD BDS 2021 A | — | 0.54% | 25.00K | $26.6K |
| 74 | GRANITE SCH DIST UTAH SALT LAKE CNTY GO REF BDS | — | 0.54% | 25.00K | $26.6K |
| 75 | NEBO UTAH SCH DIST GO REF BLDG BDS 2022 | — | 0.54% | 25.00K | $26.6K |
| 76 | PLEASANT VY IOWA CMNTY SCH DIST SCH… | — | 0.54% | 25.00K | $26.5K |
| 77 | MARTIN CNTY FLA SCH BRD CTFS PARTN REF COP 2024 | — | 0.54% | 25.00K | $26.5K |
| 78 | SHAWNEE KANS GO UNLTD AD VALOREM TAXES IMPT BDS | — | 0.54% | 25.00K | $26.4K |
| 79 | WISCONSIN ST TRANSN REV REF BDS 2024 2… | — | 0.54% | 25.00K | $26.4K |
| 80 | MAINE MUN BD BK BDS 2021 A 20/MAY/2021… | — | 0.54% | 25.00K | $26.4K |
| 81 | HOLLYWOOD FLA WTR & SWR REV REF BDS 2020 | — | 0.54% | 25.00K | $26.4K |
| 82 | FLORIDA ST TPK AUTH TPK REV REF DEPT TRANSN BDS | — | 0.53% | 25.00K | $26.3K |
| 83 | POMPANO BEACH FLA WTR & WASTEWATER REV BDS… | — | 0.53% | 25.00K | $26.3K |
| 84 | TIMPANOGOS SPL SVC DIST UTAH SWR REV REF BDS… | — | 0.53% | 25.00K | $26.3K |
| 85 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GO PROM | — | 0.53% | 25.00K | $26.2K |
| 86 | INDIANA ST FIN AUTH REV REVOLVING FD PROGRAM BDS | — | 0.53% | 25.00K | $26.2K |
| 87 | ST JOHNS CNTY FLA SCH BRD CTFS PARTN COPS 2024 A | — | 0.53% | 25.00K | $26.2K |
| 88 | PORTLAND TENN GO BDS 2020 29/APR/2020… | — | 0.53% | 25.00K | $26.1K |
| 89 | WASHINGTON ST MVFT VRF GO BDS 2021 B 29/JUL/2020 | — | 0.53% | 25.00K | $26.1K |
| 90 | OLATHE KANS WTR & SWR SYS REV IMPT BDS 2022 | — | 0.53% | 25.00K | $26.1K |
| 91 | DISTRICT COLUMBIA GEN OBLIG BDS 2026A… | — | 0.53% | 25.00K | $26.0K |
| 92 | WASHINGTON ST VAR PURP GO REF BDS R2024A | — | 0.53% | 25.00K | $25.9K |
| 93 | RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2020 A | — | 0.53% | 25.00K | $25.9K |
| 94 | LUBBOCK TEX WTR & WASTEWATER SYS REV REF… | — | 0.53% | 25.00K | $25.9K |
| 95 | SHARYLAND TEX INDPT SCH DIST UNLTD TAX REF BDS | — | 0.53% | 25.00K | $25.9K |
| 96 | INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS… | — | 0.53% | 25.00K | $25.9K |
| 97 | INDIANA ST FIN AUTH REV BDS 2019C 04/JUN/2019 | — | 0.53% | 25.00K | $25.9K |
| 98 | DANVILLE IND MULTI-SCH BLDG CORP AD VALOREM PPTY | — | 0.52% | 25.00K | $25.8K |
| 99 | GEORGETOWN TEX INDPT SCH DIST UNLTD TAX BLDG REF | — | 0.52% | 25.00K | $25.6K |
| 100 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT… | — | 0.52% | 25.00K | $25.6K |
| 101 | SNOHOMISH CNTY WASH SCH DIST NO 006 MUKILTEO… | — | 0.52% | 25.00K | $25.5K |
| 102 | COOK CNTY ILL CMNTY COLLEGE DIST NO 527 MORTON… | — | 0.52% | 25.00K | $25.4K |
| 103 | SARASOTA CNTY FLA UTIL SYS REV REF BDS 2019 A | — | 0.52% | 25.00K | $25.4K |
| 104 | LEE CNTY FLA TOURIST DEV TAX REV REF BDS 2019 A | — | 0.52% | 25.00K | $25.4K |
| 105 | WASHINGTON ST UNIV REVS TRUST AND BLDG FEE REF… | — | 0.52% | 25.00K | $25.4K |
| 106 | JACKSONVILLE FLA SPL REV SPL REV REF BDS A | — | 0.52% | 25.00K | $25.4K |
| 107 | ALPINE UTAH SCH DIST GO REF BDS 2021 A… | — | 0.51% | 25.00K | $25.4K |
| 108 | RHODE IS INFRASTRUCTURE BK EFFICIENT BLDGS FD… | — | 0.51% | 25.00K | $25.2K |
| 109 | FRANKLIN CNTY WASH SCH DIST NO 001 PASCO UNLTD… | — | 0.43% | 20.00K | $21.3K |
| 110 | SALT LAKE CITY UTAH PUB UTILS REV BDS 2022 | — | 0.43% | 20.00K | $21.3K |
| 111 | LAS VEGAS NEV CONVENTION & VISITORS AUTH… | — | 0.43% | 20.00K | $21.1K |
| 112 | LAKE CNTY ILL SCH DIST NO 067 LAKE FOREST GO LTD | — | 0.43% | 20.00K | $21.0K |
| 113 | AUBURN ME GO BDS 2022 28/APR/2022 01/NOV/2031 4% | — | 0.41% | 20.00K | $20.4K |
| 114 | FLORIDA ST DEPT TRANSN FING CORP REV BDS 2022 | — | 0.32% | 15.00K | $15.9K |
| 115 | TOPEKA KANS UTIL REV COMBINED UTIL BDS 2025-A | — | 0.32% | 15.00K | $15.9K |
| 116 | WASHOE CNTY NEV SCH DIST GO LTD TAX IMPT BDS… | — | 0.32% | 15.00K | $15.9K |
| 117 | JACKSONVILLE FLA TRANSN AUTH LOC OPT GAS TAX REV | — | 0.32% | 15.00K | $15.9K |
| 118 | SOUTH CAROLINA ST GO INSTN BDS 2021 A… | — | 0.32% | 15.00K | $15.9K |
| 119 | GREEN BAY WIS AREA PUB SCH DIST GO PROM NTS | — | 0.32% | 15.00K | $15.9K |
| 120 | HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR… | — | 0.32% | 15.00K | $15.9K |
| 121 | RICHLAND LEXINGTON RIVERBANKS S C PKS DIST GEN | — | 0.32% | 15.00K | $15.9K |
| 122 | NORTHEAST WIS TECHNICAL COLLEGE DIST WIS GEN… | — | 0.32% | 15.00K | $15.9K |
| 123 | MSD WARREN TWP IND VISION 2005 SCH BLDG CORP… | — | 0.32% | 15.00K | $15.8K |
| 124 | SHERWOOD WIS GO PROM NTS 2025 A 05/MAR/2025 | — | 0.32% | 15.00K | $15.8K |
| 125 | BRADLEY ILL GO BDS 2023 21/DEC/2023 15/DEC/2031… | — | 0.32% | 15.00K | $15.8K |
| 126 | ELKHART LAKE GLENBEULAH WIS SCH DIST GEN OBLIG | — | 0.32% | 15.00K | $15.8K |
| 127 | FOND DU LAC WIS WTRWKS REV SYS BDS 2024 | — | 0.32% | 15.00K | $15.7K |
| 128 | JANESVILLE WIS GO PROM NTS 2023 26/JUL/2023 | — | 0.31% | 15.00K | $15.2K |
| 129 | CENTER GROVE IND MULTI-FAC SCH BLDG CORP AD | — | 0.22% | 10.00K | $10.7K |
| 130 | BLACKFORD CNTY IND SCH BLDG CORP AD VALOREM PPTY | — | 0.22% | 10.00K | $10.7K |
| 131 | CHARLESTON EDL EXCELLENCE FING CORP S C REV | — | 0.22% | 10.00K | $10.7K |
| 132 | CANYONS SCH DIST UTAH GO REF BDS 2022… | — | 0.22% | 10.00K | $10.7K |
| 133 | PIERCE CNTY WASH SCH DIST NO 400 CLOVER PARK… | — | 0.22% | 10.00K | $10.6K |
| 134 | GRAND STRAND WTR & SWR AUTH S C WTRWKS… | — | 0.22% | 10.00K | $10.6K |
| 135 | LENEXA KANS GO BDS 2024A 31/OCT/2024 01/SEP/2031 | — | 0.22% | 10.00K | $10.6K |
| 136 | BELLINGHAM WASH WTR & SWR REV REF BDS 2021 | — | 0.22% | 10.00K | $10.6K |
| 137 | KING CNTY WASH SCH DIST NO 403 RENTON UNLTD TAX… | — | 0.22% | 10.00K | $10.6K |
| 138 | KNOXVILLE TENN ELEC REV SYS BDS OO 2022 | — | 0.22% | 10.00K | $10.6K |
| 139 | SUMMIT CNTY UTAH GO BDS 2022 14/JUN/2022 | — | 0.22% | 10.00K | $10.6K |
| 140 | POMPANO BEACH FLA WTR & WASTEWATER REV BDS… | — | 0.22% | 10.00K | $10.6K |
| 141 | ELMHURST ILL PK DIST GO BDS 2025 18/FEB/2025 | — | 0.22% | 10.00K | $10.6K |
| 142 | TOOELE CNTY UTAH SCH DIST GO BLDG BDS 2021 | — | 0.22% | 10.00K | $10.6K |
| 143 | PEACE RIVER/MANASOTA REGL WTR SUPPLY AUTH FLA… | — | 0.22% | 10.00K | $10.6K |
| 144 | SEATTLE WASH MUSEUM DEV AUTH SPL OBLIG REF BDS | — | 0.22% | 10.00K | $10.6K |
| 145 | WYANDOTTE CNTY/KANS CITY KANS UNI GOVT GO IMPT… | — | 0.22% | 10.00K | $10.6K |
| 146 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY… | — | 0.22% | 10.00K | $10.6K |
| 147 | MILLCREEK UTAH SALES TAX REV BDS 2021… | — | 0.22% | 10.00K | $10.6K |
| 148 | HENDERSON NEV GO LTD TAX VAR PURP BDS 2021 | — | 0.22% | 10.00K | $10.6K |
| 149 | CLEVELAND TENN UTILS AUTH ELEC SYS REV BDS 2023 | — | 0.21% | 10.00K | $10.6K |
| 150 | MADISON WIS AREA TECHNICAL COLLEGE DIST GO PROM | — | 0.21% | 10.00K | $10.6K |
| 151 | MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET | — | 0.21% | 10.00K | $10.6K |
| 152 | ANDERSON CNTY TENN RURAL ELEM SCH BDS 2025 | — | 0.21% | 10.00K | $10.6K |
| 153 | CAPE CORAL FLA GO BDS 2021 16/SEP/2021… | — | 0.21% | 10.00K | $10.6K |
| 154 | MSD WARREN TWP IND VISION 2005 SCH BLDG CORP… | — | 0.21% | 10.00K | $10.6K |
| 155 | LAKE CNTY ILL TWP HIGH SCH DIST NO 113 HIGHLAND… | — | 0.21% | 10.00K | $10.6K |
| 156 | LAWRENCE TWP IND SCH BLDG CORP FIRST MTG BDS… | — | 0.21% | 10.00K | $10.5K |
| 157 | BROWNSBURG IND 1999 SCH BLDG CORP AD VALOREM… | — | 0.21% | 10.00K | $10.5K |
| 158 | BROWNSBURG IND 1999 SCH BLDG CORP AD VALOREM… | — | 0.21% | 10.00K | $10.5K |
| 159 | NORTH WHITE IND ELEM SCH BLDG CORP AD VALOREM… | — | 0.21% | 10.00K | $10.5K |
| 160 | OMRO WIS SCH DIST GO PROM NTS 06/MAR/2025 | — | 0.21% | 10.00K | $10.5K |
| 161 | TWIN LAKES IND SCH BLDG CORP AD VALOREM PPTY TAX | — | 0.21% | 10.00K | $10.5K |
| 162 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS… | — | 0.21% | 10.00K | $10.5K |
| 163 | AVON IND CMNTY SCH BLDG CORP AD VALOREM PPTY TAX | — | 0.21% | 10.00K | $10.5K |
| 164 | EGG HARBOR WIS GO CORP PURP BDS 2023A… | — | 0.21% | 10.00K | $10.5K |
| 165 | HANCOCK CNTY IND REDEV AUTH REDEV DIST LEASE… | — | 0.21% | 10.00K | $10.5K |
| 166 | TIPTON IND CMNTY SCH BLDG CORP FIRST MTG BDS… | — | 0.21% | 10.00K | $10.5K |
| 167 | CLARK CNTY NEV SCH DIST GEN OBLIG LTD TAX VAR… | — | 0.21% | 10.00K | $10.5K |
| 168 | ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS | — | 0.21% | 10.00K | $10.4K |
| 169 | CLEVELAND CNTY OKLA INDPT SCH DIST NO 002 MOORE | — | 0.21% | 10.00K | $10.1K |
| 170 | COLUMBIA S C WTRWKS & SWR SYS REV BDS 2022 | — | 0.11% | 5.00K | $5.3K |
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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) | 0.26% | Paid (last 12 months) | $0.2510 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2510 (Oct 07, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | $0.2510 |
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
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 0 | Average volume | 30 |
| AUM | $4.9M | Premium/Discount | -0.49% |
| 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% | $4.9M → $4.9M |
| 1 Month | -$37.3K | -0.75% | $5.0M → $4.9M |
| 1 Week | -$25.5K | -0.52% | $4.9M → $4.9M |
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 MUNJ
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
Why China is importing a record amount of gold — and what it means for prices ↗
Central-bank diversification and a weak property and stock market are driving China's institutional and retail gold buying. The gold rush would help…
CNBC · Oct 11, 20:51 UTC
Gold Rises as Markets Weigh Oil Pullback ↗
Gold rose in early Asian trade, as markets weighed a pullback in oil prices.
WSJ · Oct 11, 20:43 UTC
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
All news for MUNJ →
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.