Northern Trust Short-Term Tax-Exempt Bond ETF

49.77

-0.0389-0.08%

Post-market: 49.76-0.0051-0.01%16:10 EDT

Volume:29.35K

Turnover:1.46M

Market Cap:146.31M

PE:- -

High:49.79

Open:49.79

Low:49.76

Close:49.80

52wk High:50.74

52wk Low:49.76

Shares:2.94M

Float Shares:2.94M

Volume Ratio:2.71

T/O Rate:1.00%

Dividend:1.19

Dividend Rate:2.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/TAXS/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"TAXS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXS\",,,,,undefined,":{"symbol":"TAXS","market":"US","secType":"STK","nameCN":"Northern Trust Short-Term Tax-Exempt Bond ETF","latestPrice":49.765,"timestamp":1789761600000,"preClose":49.8039,"halted":0,"volume":29350,"hourTrading":{"tag":"盘后","latestPrice":49.7599,"preClose":49.765,"latestTime":"16:10 EDT","volume":6,"amount":298.59,"timestamp":1789762204290,"change":-0.0051,"changeRate":-0.000102,"amplitude":0},"delay":0,"changeRate":-0.0007810633303817203,"floatShares":2940000,"shares":2940000,"eps":0,"marketStatus":"Market Closed","change":-0.0389,"latestTime":"09-18 16:00:00 EDT","open":49.79,"high":49.79,"low":49.7599,"amount":1461329,"amplitude":0.000604,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"NASDAQ","adjPreClose":49.8039,"sharesOutstanding":1500000,"nav":49.7459,"aum":146252946,"dividendRate":0.023914,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":49.7599,"preClose":49.765,"latestTime":"16:10 EDT","volume":6,"amount":298.59,"timestamp":1789762204290,"change":-0.0051,"changeRate":-0.000102,"amplitude":0},"volumeRatio":2.713673},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"TAXS\",,,,,undefined,":{"symbol":"TAXS","floatShares":2940000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.713673,"shares":2940000,"dividePrice":1.1901,"high":49.79,"amplitude":0.000604,"preClose":49.8039,"low":49.7599,"week52Low":49.7599,"pbRate":"--","week52High":50.7401,"institutionHeld":0,"latestPrice":49.765,"eps":0,"divideRate":0.023914,"volume":29350,"delay":0,"ttmEps":0,"open":49.79,"prevYearClose":50.33,"prevWeekClose":49.815,"prevMonthClose":50.185,"prevQuarterClose":50.39,"fiveDayClose":49.815,"twentyDayClose":50.205,"sixtyDayClose":50.325},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/TAXS\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"TAXS","amount":0.10398,"announcedDate":"2026-08-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Northern Trust Short-Term 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":"TAXS","amount":0.109175,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Northern Trust Short-Term 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":"TAXS","amount":0.10284,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Northern Trust Short-Term 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":"TAXS","amount":0.106986,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Northern Trust Short-Term 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":"TAXS","amount":0.107897,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Northern Trust Short-Term 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:\"TAXS\",market:\"US\",,,undefined,":[{"executeDate":"2025-09-02","recordDate":"2025-09-02","paymentDate":"2025-09-08","value":0.042611,"currency":"USD"},{"executeDate":"2025-10-01","recordDate":"2025-10-01","paymentDate":"2025-10-07","value":0.101094,"currency":"USD"},{"executeDate":"2025-11-03","recordDate":"2025-11-03","paymentDate":"2025-11-07","value":0.104422,"currency":"USD"},{"executeDate":"2025-12-01","recordDate":"2025-12-01","paymentDate":"2025-12-05","value":0.01532,"currency":"USD"},{"executeDate":"2025-12-19","recordDate":"2025-12-19","paymentDate":"2025-12-26","value":0.111862,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"TAXS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"TAXS\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}