NYSE Arca · MUNC

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF (MUNC)

$96.08−0.63%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$96.08▼ 5.95% in range

Sep 29, 2025Low $96.08 · High $104.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust 2045 Tax-Exempt Distributing Ladder ETF closed at $96.08 on Sep 28, down 0.63%, within 0.0% of its 52-week closing low. Volume of 17 shares was 0.20× its 20-day average (below normal).

Split-adjusted performance: -4.4% over one month, -5.1% over six months, -5.9% over one year.

Short interest was 289 shares at the Sep 15 settlement, up 2.1% from the prior report (8.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.46%$0.2773 last paid

52-week range96.08 – 104.81−8.3% from high

Volume170.20× 20-day avg

Volatility · 60d3.5%Annualised

Short % of float—8.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −4.4%3M −6.5%6M −5.1%YTD −6.5%1Y −5.9%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 short289+2.1% vs prior

Days to cover8.0Settled Sep 15

% of float—

Short vol. 10d38.3%of daily volume

News about Northern Trust 2045 Tax-Exempt Distributing Ladder ETF

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Quick answers

Does Northern Trust 2045 Tax-Exempt Distributing Ladder ETF pay a dividend?: Yes. The latest regular dividend was $0.2773 per share (ex-date Sep 1), an annualised yield of 3.46%.

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