Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETFMUNA
$99.79
0.0% last session
+1.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.2% | +0.8% | +1.8% | +2.1% | — | — | +2.4% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.18%
- Distribution yield
- 2.3%
- NAV
- $99.75
- Volume
- 6
- Avg. volume 30D
- 250
- High today
- $99.79
- Low today
- $99.40
- Previous close
- $99.79
- 52-week high
- $101.18
- 52-week low
- $97.71
- Our risk indicator
- 2/5
MUNA in One Breath
MUNA Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in MUNA
5Y$10,000 in MUNA became
$10,243
In the S&P 500 (VOO)
$12,156
Total return, dividends in · Aug 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
MUNA’s Top Holdings
TodayCOOK CNTY ILL Cook Cnty Ill Sch Dist No 063 East Maine Go2.3%INDIANA ST F2.2%CLARK CNTY W2.2%CASH1.6%RACINE CNTY 1.4%OHIO ST ADUL1.3%MANSFIELD TE1.3%ILLINOIS FIN1.3%CROWN POINT 1.2%SEATTLE WASH1.2%PORT TACOMA 1.1%MIAMI-DADE C1.1%MAURY CNTY T1.1%WPPI ENERGY 1.1%MILWAUKEE CN1.0%CORAL GABLES1.0%WASHINGTON S1.0%CHELAN CNTY 1.0%NEVADA ST HW0.9%CHAMPAIGN CO0.9%OKALOOSA CNT0.9%INDIANA ST F0.9%
COOK CNTY ILL Cook Cnty Ill Sch Dist No 063 East Maine Go2.3%INDIANA ST F2.2%CLARK CNTY W2.2%CASH1.6%RACINE CNTY 1.4%OHIO ST ADUL1.3%MANSFIELD TE1.3%ILLINOIS FIN1.3%CROWN POINT 1.2%SEATTLE WASH1.2%PORT TACOMA 1.1%MIAMI-DADE C1.1%
FlexShares MUNA · 228 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What MUNA Holds
TodayAll holdings100.0%
COOK CNTY 2.3 · INDIANA ST 2.2 · CLARK CNTY 2.2 · CASH 1.6 · RACINE CNT 1.4 · OHIO ST AD 1.3 · MANSFIELD 1.3
FlexShares MUNA · share of the fund · as of Nov 4, 2026
Cook’s Share of MUNA
Today2.3%
$23 of every $1,000 in MUNA is Cook
Cook held by MUNA
$185K
FlexShares MUNA · each square = $10 of $1,000 · as of Nov 4, 2026
MUNA’s Share of Municipal ETFs
Today0.0%
of the $244B in 166 Municipal ETFs
$8.0M0.0%
$54.7B22.4%
$49.6B20.3%
$140B57.3%
Municipal ETF AUM · Nov 5, 2026
MUNA Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside MUNA
228 holdings · as of Nov 4, 2026MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
TodayAll holdings100.0%Cook Cnty 2.3%Indiana ST2.2%Clark Cnty2.2%CASH1.6%214 more holdings79.5% of the fund
All holdings100.0%CASH222 more holdings88.9% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cook Cnty ILL SCH Dist NO 063 East Maine GO | 2.32% |
| 2 | — | Indiana ST FIN Auth REV Revolving FD Prog BDS | 2.24% |
| 3 | — | Clark Cnty Wash SCH Dist NO 122 Ridgefield Unltd | 2.20% |
| 4 | CASH | CASH | 1.65% |
| 5 | — | Racine Cnty WIS GO Prom NTS 2025a 27/aug/2025 | 1.42% |
| 6 | — | Ohio ST Adult Correctional CAP Facs Lease | 1.28% |
| 7 | — | Mansfield TEX WTR & SWR REV WKS SYS BDS 2024 | 1.27% |
| 8 | — | Illinois FIN Auth REV LOC Govt Prog BDS 2018 | 1.26% |
| 9 | — | Crown Point IND Multi-sch Bldg AD Valorem | 1.23% |
| 10 | — | Seattle Wash MUN LT & PWR REV Impt BDS 2020 A | 1.21% |
FlexShares MUNA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.3%
How It Compares
MUNA
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put MUNA head to head with MUB →MUB vs MUNA
YTDYear to date
MUNA wins+1.7 pts
Past year
MUNA wins+1.5 pts
Fee
MUB winslower fee
Yield
MUB wins+1.0 pt
AUM
MUB6849.0× more
2–2level
iShares MUB and FlexShares MUNA · year-to-date · as of Nov 5, 2026 · AUM not scored
MUNA vs VOO
YTDMUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder
+1.8%
VOO · S&P 500
+13.4%
Gap
11.6 pts
FlexShares MUNA and Vanguard VOO · YTD total return · as of Nov 5, 2026
MUNA vs Its Peer Average
YTDMUNAAvsBPeer average
1D0.0%+0.3%
1M+1.2%+3.3%
3M+0.8%−0.5%
YTD+1.8%+0.6%
1Y+2.1%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
3–2MUNA wins
165 Municipal peers · each row scaled to its leader
The Details
MUNA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.56%
Deepest drop · 1Y−2.1%
Lowest point · 5Y0.0%
52-week range
$99.79
$97.71−1.4% from the high$101.18
FlexShares MUNA · past-year price moves · as of Nov 5, 2026
MUNA
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPAMEX · 665162186
StructureETF
Leverage1x
Cost on $10,000$18 a year
Go deeper
FlexShares MUNA · fund facts · as of Nov 5, 2026
MUNA
Payouts by Year
2Y$0.22per share, Nov 2026
Distribution yield2.3%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$2.28 a share
FlexShares MUNA · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$99.75
Premium / discount[…]
Median spread · 30D[…]
Volume today6
Average volume · 30D250
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.18%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$18.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.22 |
| Oct 1, 2026 | Oct 7, 2026 | $0.21 |
| Sep 1, 2026 | Sep 8, 2026 | $0.22 |
| Aug 3, 2026 | Aug 7, 2026 | $0.22 |
| Jul 1, 2026 | Jul 8, 2026 | $0.18 |
| Jun 1, 2026 | Jun 5, 2026 | $0.15 |
| May 1, 2026 | May 7, 2026 | $0.20 |
| Apr 1, 2026 | Apr 7, 2026 | $0.15 |
| Mar 2, 2026 | Mar 6, 2026 | $0.18 |
| Feb 2, 2026 | Feb 6, 2026 | $0.22 |
| Dec 19, 2025 | Dec 26, 2025 | $0.15 |
| Dec 1, 2025 | Dec 5, 2025 | $0.18 |
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