MUNA

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	83	Perf Week	-0.07%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	6.04M	Perf Month	0.50%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	0.21%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	100.74 -0.32%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	99.71 0.71%	Perf YTD	0.48%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.05% 0.10%	Perf Year	-
Dividend TTM	0.98 (0.97%)	ESG Type		Tags	-	Flows% 3M	19.83%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	60.11	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	0.13	Prev Close	100.51
Inverse/Leveraged		Market Cap		SMA50	0.38%	Flows% 5Y		Avg Volume	0.77K	Price	100.42
IPO	Aug 19, 2025	Option/Short	No / No	SMA200	0.32%	Trades		Volume	101	Change	-0.10%

Aug-19-25 10:40AM

Northern Trust Launches Fixed Income ETF Suites

(Business Wire)

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2030. 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 2030 Tax-Exempt Distributing Ladder ETF

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