MUNB

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	87	Perf Week	0.19%
Sponsor	Flexshares (Northern Trust)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	5.09M	Perf Month	0.91%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	1.56%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	102.07 -0.25%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	treasuries	Return% SI		52W Low	100.07 1.74%	Perf YTD	0.73%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.11% 0.07%	Perf Year	-
Dividend TTM	1.12 (1.10%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.13	Perf 3Y	-
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	63.96	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	0.35%	Flows% 3Y		Rel Volume	0.00	Prev Close	101.82
Inverse/Leveraged		Market Cap		SMA50	0.56%	Flows% 5Y		Avg Volume	0.65K	Price	101.82
IPO	Aug 19, 2025	Option/Short	No / No	SMA200	0.73%	Trades		Volume	0	Change	0.00%

Aug-19-25 10:40AM

Northern Trust Launches Fixed Income ETF Suites

(Business Wire)

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035. 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 primarily invests in investment grade tax-exempt bonds that are rated within the top three rating categories by a NRSRO or of comparable quality as determined by NTI. It is non-diversified.

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Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

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