Summary
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 160. The ten largest make up 18% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $7.89M
- Positions
- 160
- Dividend yield
- 1.25%
- Running since
- 2025
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 98% of the fund is in one country (United States).
- A young fund: it has been running only since 2025.
- A small fund with $7.89M under management; small funds get closed more often.
- It trades little: only about $159.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.7%
- 3 months
- -1.3%
- This year
- -3.0%
- 1 year
- -3.6%
What is inside?
Widely spread- 1 PENNSYLVANIA ST TPK COMMN TPK REV BDS 2025A 2.5%
- 2 MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 2.1%
- 3 CASH 1.9%
- 4 NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ REVOLVING 1.8%
- 5 HOUSTON TEX INDPT SCH DIST TAX REF BDS 2025 1.8%
- 6 SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD 1.7%
- 7 SPOKANE CNTY WASH SCH DIST NO 356 CENT VY UNLTD 1.7%
- 8 ILLINOIS ST UNIV REVS AUXILIARY FACS SYS REF BDS 1.6%
- 9 CRYSTAL CITY TEX INDPT SCH DIST UNLTD TAX REF BDS 1.4%
- 10 OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV REF 1.4%
Positions in the fund: 160. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.9%
Largest country: United States (98%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Losing value- Over the last year
- -3.6%
- Deepest drop
- -11%
- Yearly volatility
- 7.4%
Decline over the last year: 3.6%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.25%
- Last payment
- $0.19
Over the last 12 months it paid $1.24 per share, which is 1.25% of today's price. The last payment was $0.19 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $159.8K
- Shares a day
- 1.6K
On an average day about $159.8K of the fund changes hands.