ETF overview
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 164.71M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Aug 18, 2025
- Number of holdings
- 2,865
Breakdown
Holdings (2,865)
| Name | Ticker | Weight |
|---|---|---|
| UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.18% | |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.18% | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.17% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 0.16% | |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS | 0.16% | |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A | 0.16% | |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS | 0.15% | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C | 0.15% | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND | 0.15% | |
| MONTGOMERY CNTY TEX LTD TAX REF BDS 2025A | 0.15% | |
| and 2,852 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.05%
- Fund assets
- 164.71M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Aug 18, 2025
- Number of holdings
- 2,865
| Name | Ticker | Weight |
|---|---|---|
| UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.18% | |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.18% | |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.17% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 0.16% | |
| TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS | 0.16% | |
| UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A | 0.16% | |
| FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS | 0.15% | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C | 0.15% | |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND | 0.15% | |
| MONTGOMERY CNTY TEX LTD TAX REF BDS 2025A | 0.15% | |
| and 2,852 more | ||
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
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