MUNC

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	150	Perf Week	0.20%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	8.29M	Perf Month	0.99%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	1.09%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	103.91 -0.22%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	100.11 3.58%	Perf YTD	0.89%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-20.02%	Volatility	0.24% 0.10%	Perf Year	-
Dividend TTM	1.53 (1.47%)	ESG Type		Tags	-	Flows% 3M	-20.02%	ATR (14)	0.21	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	-20.02%	RSI (14)	60.50	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.24%	Flows% 3Y		Rel Volume	0.71	Prev Close	103.65
Inverse/Leveraged		Market Cap		SMA50	0.65%	Flows% 5Y		Avg Volume	0.28K	Price	103.68
IPO	Aug 19, 2025	Option/Short	No / Yes	SMA200	1.17%	Trades		Volume	200	Change	0.03%

Aug-19-25 10:40AM

Northern Trust Launches Fixed Income ETF Suites

(Business Wire)

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2045. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund is non-diversified.

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Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

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