Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB)

Assets	$5.06M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$0.29
Dividend Yield	0.28%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,600
Open	101.28
Previous Close	101.23
Day's Range	101.22 - 101.28
52-Week Low	100.08
52-Week High	101.69
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About MUNB

Fund Home Page

The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund seeks to provide regular cash distributions consisting of tax-exempt income and/or principal through an actively managed, laddered portfolio of US investment grade municipal bonds with various maturity dates through the year 2035. MUNB was launched on Aug 18, 2025 and is issued by Northern Funds.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MUNB
• ETF Provider: Northern Funds

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.20471	Oct 7, 2025
Sep 2, 2025	$0.08205	Sep 8, 2025