Northern Trust Tax-Exempt Bond ETF

49.80

0.0000

Volume:7

Turnover:349.06

Market Cap:63.74M

PE:- -

High:49.80

Open:49.80

Low:49.80

Close:49.80

52wk High:52.37

52wk Low:49.80

Shares:1.28M

Float Shares:1.28M

Volume Ratio:0.00

T/O Rate:0.00%

Dividend:1.68

Dividend Rate:3.38%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Northern Trust Tax-Exempt Bond ETF

Exchange:

NASDAQ

Establishment Date:

2025

Employees:

- -

Office Location:

50 South LaSalle Street,Chicago,Illinois,United States

Website:

- -

Zip Code:

60603

Phone:

312 630 6000

Fax:

312 557 3356

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigreclipse.com/stock/TAXT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"TAXT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXT\",,,,,undefined,":{"symbol":"TAXT","market":"US","secType":"STK","nameCN":"Northern Trust Tax-Exempt Bond ETF","latestPrice":49.798,"timestamp":1789135991608,"preClose":49.798,"halted":0,"volume":7,"delay":0,"changeRate":0,"floatShares":1280000,"shares":1280000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"09-11 10:29:25 EDT","open":49.798,"high":49.798,"low":49.798,"amount":349.060005,"amplitude":0,"askPrice":49.93,"askSize":300,"bidPrice":49.87,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789156800000},"marketStatusCode":2,"adr":0,"exchange":"NASDAQ","adjPreClose":49.798,"sharesOutstanding":820000,"nav":50.1,"aum":64128000,"dividendRate":0.033786,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.08,"preClose":49.798,"latestTime":"16:10 EDT","volume":2,"amount":99.596,"timestamp":1789071007930,"change":0.282,"changeRate":0.005663,"amplitude":0},"volumeRatio":0.003017},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXT\",,,,,undefined,":{"symbol":"TAXT","floatShares":1280000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.003017,"shares":1280000,"dividePrice":1.6825,"high":49.798,"amplitude":0,"preClose":49.798,"low":49.798,"week52Low":49.798,"pbRate":"--","week52High":52.37,"institutionHeld":0,"latestPrice":49.798,"committee":-0.2,"eps":0,"divideRate":0.033786,"volume":7,"delay":0,"ttmEps":0,"open":49.798,"prevYearClose":51.46,"prevWeekClose":50.28,"prevMonthClose":50.7202,"prevQuarterClose":51.705,"fiveDayClose":50.288,"twentyDayClose":51.16,"sixtyDayClose":51.585},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAXT\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"TAXT","amount":0.139636,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-08"},{"date":"2026-08-03","symbol":"TAXT","amount":0.154315,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-07"},{"date":"2026-07-01","symbol":"TAXT","amount":0.14039,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-08"},{"date":"2026-06-01","symbol":"TAXT","amount":0.146247,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"TAXT","amount":0.145496,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"TAXT\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.063432,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-07","value":0.1482,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-07","value":0.155004,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.154438,"currency":"USD"},{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-26","value":0.114307,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAXT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1943287507,"yearFounded":2025,"address":"50 South LaSalle Street,Chicago,Illinois,United States","zipCode":"60603","officePhone":"312 630 6000","officeFax":"312 557 3356"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0097},{"period":"1month","weight":-0.0229},{"period":"3month","weight":-0.0346},{"period":"6month","weight":-0.0355},{"period":"1year","weight":-0.0063},{"period":"ytd","weight":-0.0323}],"compareEarnings":[{"period":"1week","weight":-0.0198},{"period":"1month","weight":-0.0165},{"period":"3month","weight":0.0217},{"period":"6month","weight":0.1443},{"period":"1year","weight":0.1619},{"period":"ytd","weight":0.1113}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"exchange":"NASDAQ","name":"Northern Trust Tax-Exempt Bond ETF","nameEN":"Northern Trust Tax-Exempt Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"TAXT\",market:\"US\",,,undefined,":null}}