Northern Trust Tax-Exempt Bond ETF

50.40

+0.01000.02%

Post-market: 50.35-0.0450-0.09%16:10 EDT

Volume:11.56K

Turnover:582.41K

Market Cap:64.51M

PE:- -

High:50.40

Open:50.39

Low:50.35

Close:50.39

52wk High:52.37

52wk Low:50.12

Shares:1.28M

Float Shares:1.28M

Volume Ratio:3.06

T/O Rate:0.90%

Dividend:1.68

Dividend Rate:3.34%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://au1.tigerplaytime.com/stock/TAXT"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":50.395,"timestamp":1788379200000,"preClose":50.385,"halted":0,"volume":11560,"hourTrading":{"tag":"盘后","latestPrice":50.35,"preClose":50.395,"latestTime":"16:10 EDT","volume":2,"amount":100.79,"timestamp":1788379804605,"change":-0.045,"changeRate":-0.000893,"amplitude":0},"delay":0,"changeRate":0.00019847176739119018,"floatShares":1280000,"shares":1280000,"eps":0,"marketStatus":"Not Yet Opened","change":0.01,"latestTime":"09-02 16:00:00 EDT","open":50.39,"high":50.4,"low":50.35,"amount":582407,"amplitude":0.000992,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1788422400000},"marketStatusCode":0,"adr":0,"exchange":"NASDAQ","adjPreClose":50.385,"sharesOutstanding":820000,"nav":50.3204,"aum":64410112,"dividendRate":0.033396,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":50.35,"preClose":50.395,"latestTime":"16:10 EDT","volume":2,"amount":100.79,"timestamp":1788379804605,"change":-0.045,"changeRate":-0.000893,"amplitude":0},"volumeRatio":3.055775839280994},"@#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":3.055775839280994,"shares":1280000,"dividePrice":1.683,"high":50.4,"amplitude":0.000992,"preClose":50.385,"low":50.35,"week52Low":50.115,"pbRate":"--","week52High":52.37,"institutionHeld":0,"latestPrice":50.395,"eps":0,"divideRate":0.033396,"volume":11560,"delay":0,"ttmEps":0,"open":50.39,"prevYearClose":51.46,"prevWeekClose":50.855,"prevMonthClose":50.7202,"prevQuarterClose":51.705,"fiveDayClose":50.9252,"twentyDayClose":50.9,"sixtyDayClose":51.575},"@#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,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"TAXT\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":4,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/TAXT\",params:#limit:6,delay:false,,,undefined,":[]}}