Northern Trust Tax-Exempt Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.13 - $52.13
52-Week High$52.13
52-Week Low$50.04
Open$52.13
Average Volume2.30K
Assets (AUM)32.03M
Expense Ratio0.05%
Total Holdings493
Inception DateAug 17, 2025
1 Day Change0.06%
1 Month Change0.63%
YTD Change1.13%
50-Day MA$51.66
RSI71.98
Stochastic %K100.00
Stochastic %D91.07
Annual Dividend$0.79
Dividend Yield1.52%
Last Dividend Ex-DateFeb 2, 2026

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