Northern Trust 2031 Tax-Exempt Distributing Ladder ETFMUNJ

$99.75

+0.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Aug 26, 2026 – Nov 4, 2026MUNJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.9%	—	—	—	—	—	−0.3%
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: $5M
Expense ratio: 0.18%
Distribution yield: 0.5%
NAV: $99.82
Volume: 206
Avg. volume 30D: 1K
High today: $99.75
Low today: $99.75
Previous close: $99.60
52-week high: $100.42
52-week low: $97.59
Our risk indicator: 2/5

MUNJ in One Breath

MUNJ Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#9CGSMCapital Group+1.9%$1.7B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MUNJ

$10,000 in MUNJ became

$9,972

In the S&P 500 (VOO)

$10,034

Total return, dividends in · Aug 26, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MUNJ’s Top Holdings

Today

TRI-VALLEY SCHTri-Valley Sch Dist No 49-6 S D Tax Cap Outlay2.6%CASH2.2%SALT LAKE CN2.2%LOVEJOY INDP2.0%PIERCE &1.6%DISTRICT COL1.6%TOPEKA KANS 1.5%WISCONSIN ST1.5%CHARLESTON S1.4%INDIANA ST F1.3%LOWER COLO R1.2%CLEVELAND TE1.2%CANYONS SCH 1.2%EDMONDS WASH1.1%LEWISTON ME 1.1%ROCK ISLAND 1.0%DES MOINES I1.0%PORT WASHING0.9%TEXAS CITY T0.9%RACINE CNTY 0.9%REGIONAL SCH0.9%MAINE MUN BD0.9%

FlexShares MUNJ · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MUNJ Holds

Today

All holdings100.0%

TRI-VALLEY 2.6 · CASH 2.2 · SALT LAKE 2.2 · LOVEJOY IN 2.0 · PIERCE &#3 1.6 · DISTRICT C 1.6 · TOPEKA KAN 1.5

FlexShares MUNJ · share of the fund · as of Nov 4, 2026

Tri-Valley’s Share of MUNJ

Today

2.6%

$26 of every $1,000 in MUNJ is Tri-Valley

Tri-Valley held by MUNJ

$132K

FlexShares MUNJ · each square = $10 of $1,000 · as of Nov 4, 2026

MUNJ’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

MUNJ$5.0M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 5, 2026

MUNJ Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

MUNJ$0.18

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 5, 2026

Inside MUNJ

170 holdings · as of Nov 4, 2026

MUNJ

Northern Trust 2031 Tax-Exempt Distributing Ladder ETF

Today

All holdings100.0%Tri-valley2.6%CASH2.2%Salt Lake 2.2%Lovejoy In2.0%156 more holdings77.4% of the fund

All holdings100.0%CASH164 more holdings87.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Tri-valley SCH Dist NO 49-6 S D TAX CAP Outlay	2.64%
2	CASH	CASH	2.22%
3	—	Salt Lake Cnty Utah GO BDS 2019 18/dec/2019	2.16%
4	—	Lovejoy Indpt SCH Dist TEX Unltd TAX Bldg BDS 2025	1.96%
5	—	Pierce & King Cntys Wash SCH Dist NO 417 Fife Ultd	1.64%
6	—	District Columbia Income TAX REV Secd BDS 2020 C	1.60%
7	—	Topeka Kans Util REV Combined BDS 2023 A	1.51%
8	—	Wisconsin ST GO REF BDS 2024 1 14/mar/2024	1.45%
9	—	Charleston S C Wtrwks & SWR REV REF SYS BDS 2021	1.42%
10	—	Indiana ST FIN Auth REV Revolving FD Program BDS	1.25%

FlexShares MUNJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.5%

How It Compares

MUNJ

Northern Trust 2031 Tax-Exempt Distributing Ladder ETF’s Peers

YTD

		Trend
MUB	iSharesRead Desk		0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk		0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk		0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk		0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk		0.27%	+0.8%	+1.4%	$7.5B
MUNJ	FlexSharesThis fundRead Desk	New fund	0.18%	new	new	$5M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MUNJ head to head with MUB →

MUB vs MUNJ

YTD

MUBiShares · MunicipalMUNJFlexShares · Municipal

Year to date

+0.1%

[…]

Level

Past year

+0.7%

[…]

Level

Fee

0.05%

0.18%

MUB winslower fee

Yield

3.3%

0.5%

MUB wins+2.8 pts

AUM

$54.5B

$5.0M

MUB10917.0× more

2–0MUB wins

iShares MUB and FlexShares MUNJ · year-to-date · as of Nov 5, 2026 · AUM not scored

MUNJ vs Its Peer Average

YTD

MUNJAvsBPeer average

1D+0.2%+0.3%

1M+1.9%+3.3%

3M[…]−0.5%

YTD[…]+0.6%

1Y[…]+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

0–2Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

MUNJ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.9%

52-week range

$99.75

$97.59−0.7% from the high$100.42

FlexShares MUNJ · past-year price moves · as of Nov 5, 2026

MUNJ

Fund Facts

Today

2026launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 66516K400

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares MUNJ · fund facts · as of Nov 5, 2026

MUNJ

Payouts by Year

$0.22per share, Nov 2026

Distribution yield0.5%

Paid[…]

Latest ex-date · paidNov 2 · Nov 6, 2026

2 payouts added up$0.47 a share

FlexShares MUNJ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$99.82

Premium / discount[…]

Median spread · 30D[…]

Volume today206

Average volume · 30D1K

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	$0.25

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