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›ETF Issuers›FlexShares›MUNC

MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

Active ETF Fixed Income

Not rated

The MUNC 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.

$100.64

$0 (0.00%) yesterday

1:46 PM 07/27/26 Open

1D price range

$100.90$100.90

52W price range

$99.93$104.80

YTD Perf.

-0.10%

YTD Flows

Annualized volatility

Fund AuM

€7.1M

Share class AuM

€7.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US6651621608

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 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Municipal

9.27%

Unavailable

90.73%

Latest MUNC news

No content available for this fund

FAQ about MUNC

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

MUNC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

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

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF, MUNC, is provided by FlexShares. Learn more about FlexShares here.

MUNC oversees €7.1M in assets as of July 27, 2026.

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

As of June 30, 2026, MUNC has significant geographic allocations in USA.

As of June 30, 2026, MUNC focuses largely on Municipal.

As of June 30, 2026, MUNC holds 150 positions in its portfolio, with 32.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MUNC top three holdings include Utility Debt Securitization Authority, 5% 15dec2029, USD (2022), US866849W400 and US544532CU63.

The base currency of MUNC is USD.

Top 10 holdings

Data as of 06/30/26

Utility Debt Securitization Authority, 5% 15dec2029, USD (2022)

3.29%

US866849W400

3.21%

US544532CU63

3.17%

US930864JG97

3.02%

US64613CAZ14

2.60%

US562895XK30

2.54%

US05914GFN34

1.90%

US315361MP77

1.85%

US153480AJ70

1.85%

Greater Chicago Metropolitan Water Reclamation District, 5.25% 1dec2035, USD

1.71%

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