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Last Close
Oct 13  •  04:00PM ET
102.76
Dollar change
-0.12
Percentage change
-0.12
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings125 Perf Week0.44%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y- AUM10.28M Perf Month0.70%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsbonds Return% 10Y 52W High103.07 -0.30% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low99.69 3.08% Perf YTD2.62%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.09% 0.08% Perf Year-
Dividend TTM0.43 (0.41%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)68.01 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.18% Growth/Value SMA200.21% Flows% 3Y Rel Volume0.33 Prev Close102.88
Inverse/Leveraged Market Cap SMA501.08% Flows% 5Y Avg Volume0.99K Price102.76
IPOAug 19, 2025 Option/ShortNo / Yes SMA2001.08% Trades Volume326 Change-0.12%
Aug-19-25 10:40AM
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2055. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax ("tax-exempt bonds"). The fund is non-diversified.