MUNCvsETF 2ETF Comparison
ETF 1
MUNC
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF
This fund is part of
Municipal Bonds
+0.14%
VS
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MUNC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MUNC ETF 2 | -2.21%– | -2.88%– | -1.87%– | -0.25%– | n/a– | n/a– |
| Flows | MUNC ETF 2 | -– | -– | -$2M– | -$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MUNC ETF 2 | +2.67%– | +2.37%– | n/a– | n/a– |
| Max drawdown | MUNC ETF 2 | -3.51%– | -4.19%– | n/a– | n/a– |
| Max drawdown duration | MUNC ETF 2 | 67d– | 194d– | n/a– | n/a– |
Trading data
MUNC | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $98.56 | – |
| Previous close 09/10/2026 | $98.42 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MUNC | ETF 2 | |
|---|---|---|
| Last price | $98.56 | – |
| 1D performance | +0.14% | – |
| AuM | $7.89 M | – |
| E/R | 0.18% | – |
Characteristics
MUNC | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | FlexShares | – |
| Benchmark | - | – |
| N° of holdings | 20 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 19, 2025 | – |
| ESG | No | – |
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Exposure
Countries
MUNC
USA
15.7%
Other
84.3%
ETF 2
Sectors
MUNC
Municipal
15.7%
Other
84.3%
ETF 2
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Diversification
MUNC
Total weight of top 15 holdings out of 15
32.28%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
MUNC
Utility Debt Securitization Authority, 5% 15dec2029, USD (2022)
3.34%
US866849W400
3.25%
US544532CU63
3.23%
US930864JG97
3.03%
US64613CAZ14
2.62%
US562895XK30
2.54%
US05914GFN34
1.92%
US153480AJ70
1.86%
US315361MP77
1.84%
Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD
1.71%
US216181GE19
1.44%
US812670DV64
1.42%
US779240RF94
1.39%
US749030EE89
1.37%
US79289ABY82
1.35%
ETF 2
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Latest news about MUNC
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
MUNC
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