Northern Trust Tax-Exempt Bond ETF

51.59

0.0000

Volume:- -

Turnover:- -

Market Cap:60.88M

PE:- -

High:51.59

Open:51.59

Low:51.59

Close:51.59

52wk High:52.37

52wk Low:50.12

Shares:1.18M

Float Shares:1.18M

Volume Ratio:- -

T/O Rate:- -

Dividend:1.31

Dividend Rate:2.54%

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.be62fbe1.png","ogUrl":"https://www.itiger.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":51.59,"timestamp":1782244800000,"preClose":51.59,"halted":0,"volume":0,"delay":0,"changeRate":0,"floatShares":1180000,"shares":1180000,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"06-23 16:00:00 EDT","open":51.59,"high":51.59,"low":51.59,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1782288000000},"marketStatusCode":5,"adr":0,"exchange":"NASDAQ","adjPreClose":51.59,"sharesOutstanding":820000,"nav":51.6009,"aum":60889062,"dividendRate":0.0254,"bidAskSpread":0,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXT\",,,,,undefined,":{"symbol":"TAXT","floatShares":1180000,"roa":"--","roe":"--","lyrEps":0,"shares":1180000,"dividePrice":1.3104,"high":51.59,"amplitude":0,"preClose":51.59,"low":51.59,"week52Low":50.115,"pbRate":"--","week52High":52.37,"institutionHeld":0,"latestPrice":51.59,"eps":0,"divideRate":0.0254,"volume":0,"delay":0,"ttmEps":0,"open":51.59,"prevYearClose":51.46,"prevWeekClose":51.6123,"prevMonthClose":51.6153,"prevQuarterClose":51.2398,"fiveDayClose":51.585,"twentyDayClose":51.135,"sixtyDayClose":51.0567},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAXT\",params:#limit:5,,,undefined,":[{"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"},{"date":"2026-04-01","symbol":"TAXT","amount":0.115949,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-07"},{"date":"2026-03-02","symbol":"TAXT","amount":0.112515,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-06","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-06"},{"date":"2026-02-02","symbol":"TAXT","amount":0.156572,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"Northern Trust Tax-Exempt Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-06","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-06"}],"@#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,":[]}}