MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

Aug 29 • 04:00PM ET

100.13

-0.06 -0.06 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	-	Return% 1Y	-	Total Holdings	62	Perf Week	0.02%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	-	Return% 3Y	-	AUM	5.01M	Perf Month	-
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	100.19 -0.06%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.98 0.15%	Perf YTD	0.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% -	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.09	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	-	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.00%	Flows% 3Y		Rel Volume	0.46	Prev Close	100.19
Inverse/Leveraged		Market Cap		SMA50	0.00%	Flows% 5Y		Avg Volume	0.65K	Price	100.13
IPO	Aug 19, 2025	Option/Short	No / Yes	SMA200	0.00%	Trades		Volume	300	Change	-0.06%

Aug-19-25 10:40AM

Northern Trust Launches Fixed Income ETF Suites

(Business Wire)

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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MUNA

Northern Trust 2030 Tax-Exempt Distributing Ladder ETF

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