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Last Close
Feb 09  •  04:00PM ET
104.03
Dollar change
-0.02
Percentage change
-0.02
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings150 Perf Week0.36%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y- AUM8.32M Perf Month0.91%
Fund Family Bond Type Tagsdebt Return% 5Y- NAV/sh Perf Quarter1.92%
Index- Average Maturity Tagsbonds Return% 10Y 52W High104.04 -0.02% Perf Half Y-
Index Weighting Commodity Type Tagstreasuries Return% SI 52W Low100.11 3.92% Perf YTD1.22%
Active/Passive Quant Type Tags- Flows% 1M-19.96% Volatility0.09% 0.10% Perf Year-
Dividend TTM1.53 (1.47%) ESG Type Tags- Flows% 3M-19.96% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-19.96% RSI (14)64.55 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.18% Growth/Value SMA200.41% Flows% 3Y Rel Volume0.89 Prev Close104.04
Inverse/Leveraged Market Cap SMA500.90% Flows% 5Y Avg Volume0.29K Price104.03
IPOAug 19, 2025 Option/ShortNo / Yes SMA2001.44% Trades Volume251 Change-0.02%
Aug-19-25 10:40AM
Northern Trust 2045 Tax-Exempt Distributing Ladder ETF seeks to provide periodic distributions consisting of income exempt from regular federal income tax and/or principal through 2045. 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.