MUNG

Category	Bonds - Broad Market
Sponsor	Northern Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.32 (0.33%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Aug 26, 2026

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.25%
SMA50	-0.84%
SMA200	-0.84%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	0.00%
Flows% YTD	0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	183
AUM	9.63M
NAV/sh
52W High	100.20 -3.51%
52W Low	95.09 1.67%
Volatility	0.00% 0.00%
ATR (14)	0.29
RSI (14)	44.26
Beta	-
Rel Volume	0.05
Avg Volume	0.12K
Volume	6

Perf Week	0.62%
Perf Month	-1.37%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-3.51%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	96.26
Price	96.68
Change %	0.43%

Aug-26-26 09:30AM

Northern Trust Adds New Maturity Options to Distributing Ladder ETF Suite

(Business Wire)

Northern Trust 2046 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2046. 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 2046 Tax-Exempt Distributing Ladder ETF

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