NYSE Arca · MUNB

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

$96.59−0.43%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$96.59▼ 4.47% in range

Sep 29, 2025Low $96.59 · High $102.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust 2035 Tax-Exempt Distributing Ladder ETF closed at $96.59 on Sep 28, down 0.43%, within 0.0% of its 52-week closing low. Volume of 14 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -3.4% over six months, -4.6% over one year.

Short interest was 621 shares at the Sep 15 settlement, up 23.7% from the prior report (2.4 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.60%$0.2096 last paid

52-week range96.59 – 102.72−6.0% from high

Volume140.01× 20-day avg

Volatility · 60d2.7%Annualised

Short % of float—2.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.5%3M −4.4%6M −3.4%YTD −4.4%1Y −4.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short621+23.7% vs prior

Days to cover2.4Settled Sep 15

% of float—

Short vol. 10d51.5%of daily volume

News about Northern Trust 2035 Tax-Exempt Distributing Ladder ETF

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Quick answers

Does Northern Trust 2035 Tax-Exempt Distributing Ladder ETF pay a dividend?: Yes. The latest regular dividend was $0.2096 per share (ex-date Sep 1), an annualised yield of 2.60%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology