New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

›ETF Issuers›FlexShares›MUNB
MUNB

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

Active ETFFixed Income
Not rated

The MUNB 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.

Advertisement

Advertisement

$99.95
-$0.03 (-0.03%) yesterday
1:30 PM 07/29/26 Closed
1D price range
$99.95$99.95
52W price range
$99.52$102.63
YTD Perf.
-0.09%
YTD Flows
Annualized volatility
Fund AuM
€12M
Share class AuM
€12M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US6651621780
TER
0.18%
Inception date
8/19/2025
Issuer
FlexShares
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 28, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
12.18%
Unavailable
87.82%
Latest MUNB news

No content available for this fund

FAQ about MUNB

MUNB is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
MUNB carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
MUNB was introduced to the market on August 19, 2025. It trades on United States
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF, MUNB, is provided by FlexShares. Learn more about FlexShares here.
MUNB oversees €12M in assets as of July 28, 2026.
MUNB follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, MUNB has significant geographic allocations in USA.
As of June 30, 2026, MUNB focuses largely on Municipal.
As of June 30, 2026, MUNB holds 247 positions in its portfolio, with 16.52% of assets concentrated in its top 15 holdings.
As of June 30, 2026, MUNB top three holdings include US153476GN09, District of Columbia, 5% 1dec2026, USD and US93972ADP84.
The base currency of MUNB is USD.
Top 10 holdings
Data as of 06/30/26
US153476GN09
1.44%
District of Columbia, 5% 1dec2026, USD
1.43%
US93972ADP84
1.20%
District of Columbia, 5% 1jun2029, USD (2023B)
1.17%
US517845LF85
1.14%
US749845H220
1.11%
US365591YX88
1.11%
District of Columbia, 5% 1jan2029, USD (2023A)
1.09%
US64711PNE69
1.09%
US495098D288
1.05%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight