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ETF screener
MUNA
US6651621863
Active ETFFixed Income

MUNA ETF · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

The MUNA Exchange Traded Fund (ETF) is provided by FlexShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.75%
Last price
$100.20
1M perf.
+0.08%
1M flows
-€858K
AuM
€4.3M
TER
0.1%
Rating
Not rated
ESG Consensus®
esg grade icon
MUNA
$100.20

Performance & flows

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February 2, 2026 → May 1, 2026
0-1.00-0.500.000.501.00%MARAPRMAYMARAPRMAY
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MUNA
$99.85
-0.08%
Municipal Bonds
+0.05%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.08%
icon
-0.08%
icon
N/AN/AN/A
-0.02%
+0.19%
+0.59%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
665162186
ISIN
US6651621863
AuM
€4.3M
icon
TER
0.1%
icon
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$99.85
1D NAV change
-0.02%
Dividend policy
No. of holdings
N/A
Inception date
8/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.08%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Frequently asked questions about MUNA

What does Northern Trust 2030 Tax-Exempt Distributing Ladder ETF, MUNA, invest in?

MUNA is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of MUNA?

MUNA carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

When was MUNA launched?

MUNA was introduced to the market on August 19, 2025. It trades on United States

Who is the ETF issuer of MUNA?

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF, MUNA, is provided by FlexShares. Learn more about FlexShares here.

What is the current assets under management (AUM) of MUNA?

MUNA oversees €4.3M in assets as of May 1, 2026.

How has MUNA performed lately?

Based on data from May 1, 2026, MUNA returned 0.08% over the past month, -0.08% over the last three months and 0.59% year-to-date.

What are the latest inflows or outflows for MUNA?

As of May 1, 2026, MUNA recorded net flows of -€869K over the last month and -€847K year-to-date.

Does MUNA distribute dividends?

MUNA follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of MUNA?

The base currency of MUNA is USD.

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