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Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.40% | -0.13% | +0.94% | +0.90% | ||
| Flows | - | +$3K | +$2M | +$3M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 227 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 19, 2025 |
| ESG | No |
More data and info about MUNA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 227
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about MUNA
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.87% | +0.89% | ||
Max drawdown | -0.53% | -0.85% | ||
Max drawdown duration | 17d | 97d | N/A | N/A |
Time to recover | N/A | 69d | N/A | N/A |
What type of ETF is MUNA?
MUNA is a Active ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What does MUNA invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MUNA?
The total expense ratio (TER) of MUNA is 0.18%, representing the annual fee charged by the fund manager.
When was MUNA launched?
MUNA was launched on August 19, 2025, marking its entry into the ETF market.
Who is the issuer of MUNA?
MUNA is issued by FlexShares.
What is the AUM of MUNA?
As of September 11, 2026, MUNA manages $7.96 M, reflecting the total assets held in the fund.
How has MUNA performed recently?
As of September 11, 2026, MUNA delivered a return of -0.4% over the past month (1M performance), -0.13% over the past three months (3M), and 0.94% year-to-date (YTD).
Does MUNA pay dividends?
As of September 11, 2026, MUNA has a trailing 12-month distribution yield of 2.22%.
How many holdings are in MUNA
As of July 31, 2026, MUNA holds 227 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MUNA?
As of July 31, 2026, MUNA holds 227 securities, with 18.39% of its assets concentrated in its top 15 holdings.
What are the top holdings of MUNA?
As of July 31, 2026, MUNA holds a portfolio of 227 underlyings, with its largest positions including US213651MR06, US64327TKP20 and US407287MS70. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MUNA invest in?
As of July 31, 2026, MUNA has its largest geographic exposures in USA.
What sectors or themes does MUNA focus on?
As of July 31, 2026, MUNA is primarily exposed to Municipal.
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