MUNB

Northern Trust 2035 Tax-Exempt Distributing Ladder ETFFlexShares

$101.36-0.29 (-0.29%)Close

AUM$10.2M

Expense Ratio0.18%

NAV$101.69

Holdings179

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

$101.65

Day Range

$101.36$101.50

52-Week Range

$100.08$102.72

Avg Volume

1.3K

Dividend Yield

1.23%

Expense Ratio

0.18%

AUM

$10.2M

Shares Outstanding

49.8K

Fund Information

Issuer: FlexShares
Types: Income
Inception Date: Aug 18, 2025
Exchange: NYSE_ARCA
Description: The Fund seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2035.For investors seeking a spend-down strategy to manage recurring expenses through distribution of tax-exempt monthly income and annual principal over a ten-year time horizon.

The Northern Trust 2035 Tax-Exempt Distributing Ladder ETF (MUNB) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $10.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 179 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.29%	—
1W	-0.67%	—
1M	-1.03%	—
3M	+0.20%	—
6M	-0.44%	—
YTD	+0.09%	—
1Y	+1.12%	—
3Y	+1.12%	—
5Y	+1.12%	—

Moving Averages

20-Day MA

$102.25

Below 20-Day MA

50-Day MA

$101.89

Below 50-Day MA

200-Day MA

$101.34

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$102.72

Current Price

$101.36

52-Week Low

$100.08

$100.08$102.72

Current Yield

1.23%

Annual Dividend

$0.7565

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.1312	Mar 6, 2026
Feb 2, 2026	$0.2111	Feb 6, 2026
Dec 19, 2025	$0.2106	Dec 26, 2025
Dec 1, 2025	$0.2036	Dec 5, 2025
Nov 3, 2025	$0.2099	Nov 7, 2025
Oct 1, 2025	$0.2047	Oct 7, 2025
Sep 2, 2025	$0.0820	Sep 8, 2025