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Last Close
Feb 06  •  04:00PM ET
51.86
Dollar change
-0.00
Percentage change
-0.01
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y- Total Holdings593 Perf Week-0.01%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y- AUM32.11M Perf Month0.45%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter0.45%
IndexICE All Maturity Focused Municipal Bond... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High51.87 -0.02% Perf Half Y-
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low50.03 3.65% Perf YTD0.78%
Active/Passive Quant Type Tags- Flows% 1M23.92% Volatility0.07% 0.05% Perf Year-
Dividend TTM0.79 (1.53%) ESG Type Tags- Flows% 3M119.58% ATR (14)0.06 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD29.04% RSI (14)61.42 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.05% Growth/Value SMA200.15% Flows% 3Y Rel Volume0.05 Prev Close51.87
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume12.23K Price51.86
IPOAug 19, 2025 Option/ShortNo / No SMA2001.05% Trades Volume656 Change-0.01%
Northern Trust Tax-Exempt Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market as determined by ICE Data Indices, LLC, the index provider. 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. The fund is non-diversified.