US
Northern Trust Tax-Exempt Bond ETF
TAXT · Fixed Income
$51.44
-0.04%
Assets
n/a
Expense ratio
0.05%
Holdings
810
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+5.3%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 44.78 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 810 |
| Expense ratio | 0.05% |
| Dividend yield | +2.3% |
| Top 10 holdings | +5.3% |
| Volume | 3.5K |
All ETF indicators
| All Time High | 52.37 |
| All Time High Change | -1.78 |
| All Time High Date | 2026-02-27 |
| All Time Low | 50.04 |
| All Time Low Change | 2.81 |
| All Time Low Date | 2025-08-21 |
| Atr | 0.07 |
| Ch1m | -0.18 |
| Ch1w | 0.17 |
| Ch3m | -0.9 |
| Ch6m | -0.19 |
| Ch YTD | -0.04 |
| Close | 51.46 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 2.27 |
| Dps | 1.17 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.37 |
| High52ch | -1.78 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-08-18 |
| Isin | US6651621947 |
| Last Dividend | 0.15 |
| Low52 | 50.04 |
| Low52ch | 2.81 |
| Low52 Date | 2025-08-21 |
| Ma150 | 51.58 |
| Ma150ch | -0.26 |
| Ma20 | 51.53 |
| Ma20ch | -0.17 |
| Ma50 | 51.49 |
| Ma50ch | -0.1 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.78 |
| Rsi Monthly | 0 |
| Rsi Weekly | 51.24 |
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 4.22 |
| Top10holdings | 5.32 |
| Tr1m | 0.11 |
| Tr3m | -0.18 |
| Tr6m | 1.36 |
| Tr YTD | 0.99 |