MUNJ

Category	Bonds - Broad Market
Sponsor	Northern Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.25%)
Dividend Ex-Date	Oct 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.18%
Inverse/Leveraged
IPO	Aug 27, 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 / No

Tags	U.S.
Tags	fixed-income
Tags	debt
Tags	bonds
Tags	treasuries
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.25%
SMA50	-0.32%
SMA200	-0.32%

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	170
AUM	4.93M
NAV/sh
52W High	100.42 -1.87%
52W Low	97.58 0.98%
Volatility	0.04% 0.01%
ATR (14)	0.15
RSI (14)	44.44
Beta	-
Rel Volume	0.47
Avg Volume	0.01K
Volume	6

Perf Week	0.49%
Perf Month	-0.66%
Perf Quarter	-
Perf Half Y	-
Perf YTD	-1.87%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	98.33
Price	98.54
Change %	0.21%

Aug-26-26 09:30AM

Northern Trust Adds New Maturity Options to Distributing Ladder ETF Suite

(Business Wire)

Northern Trust 2031 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2031. 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 2031 Tax-Exempt Distributing Ladder ETF

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