NYSE Arca · MUND

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF (MUND)

$96.35−0.06%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$96.35▼ 5.91% in range

Sep 29, 2025Low $96.35 · High $107.17Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust 2055 Tax-Exempt Distributing Ladder ETF closed at $96.35 on Sep 28, down 0.06%, within 0.0% of its 52-week closing low. Volume of 909 shares was 0.76× its 20-day average (below normal).

Split-adjusted performance: -4.3% over one month, -5.4% over six months, -5.8% over one year.

Short interest was 65 shares at the Sep 15 settlement, up 3.2% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.79%$0.3043 last paid

52-week range96.35 – 107.17−10.1% from high

Volume9090.76× 20-day avg

Volatility · 60d6.2%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −4.3%3M −7.0%6M −5.4%YTD −6.6%1Y −5.8%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 short65+3.2% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d76.7%of daily volume

News about Northern Trust 2055 Tax-Exempt Distributing Ladder ETF

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Quick answers

Does Northern Trust 2055 Tax-Exempt Distributing Ladder ETF pay a dividend?: Yes. The latest regular dividend was $0.3043 per share (ex-date Sep 1), an annualised yield of 3.79%.

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