Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49,28
▲ +0,08 (+0,16%)
1-Tages-Veränderung
$49,15 – $50,72
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TAXS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,86% | ▼ -1,66% |
| 3M | ▼ -2,43% | ▼ -1,19% |
| 6M | ▼ -2,43% | ▼ -1,19% |
| YTD | ▼ -2,14% | ▼ -0,46% |
| 1Y | ▼ -1,88% | ▲ +0,46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,68% | ▲ +0,76% |
Volatilität 1J1,54%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-2,19
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$23.1M
Quartalsende Jun 2026
+$33.1M
Letzte 12 Monate
+$109.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.531 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $327K | 0,28 | 300.000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $309K | 0,26 | 285.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0,25 | 280.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $296K | 0,25 | 280.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $282K | 0,24 | 265.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $269K | 0,23 | 250.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0,23 | 250.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $264K | 0,22 | 260.000 | DBT | US |
| State of Minnesota | 604146GB0 | $264K | 0,22 | 260.000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $263K | 0,22 | 245.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $261K | 0,22 | 255.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $261K | 0,22 | 255.000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $261K | 0,22 | 255.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $261K | 0,22 | 255.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $260K | 0,22 | 250.000 | DBT | US |
| State of Ohio | 677522C36 | $256K | 0,22 | 245.000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $235K | 0,20 | 235.000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $230K | 0,20 | 230.000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $226K | 0,19 | 225.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0,19 | 210.000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $221K | 0,19 | 215.000 | DBT | US |
| State of Minnesota | 60412ATF0 | $221K | 0,19 | 210.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $220K | 0,19 | 215.000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0,19 | 220.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0,19 | 205.000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $219K | 0,19 | 215.000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0,19 | 200.000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0,19 | 200.000 | DBT | US |
| State of Delaware | 246381UL9 | $218K | 0,19 | 200.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $217K | 0,18 | 215.000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $217K | 0,18 | 210.000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $216K | 0,18 | 215.000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $216K | 0,18 | 215.000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $216K | 0,18 | 205.000 | DBT | US |
| Orange County School Board | 684517RX5 | $215K | 0,18 | 215.000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $215K | 0,18 | 205.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $215K | 0,18 | 210.000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $215K | 0,18 | 215.000 | DBT | US |
| State of Utah | 917542WL2 | $215K | 0,18 | 215.000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $215K | 0,18 | 215.000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $215K | 0,18 | 215.000 | DBT | US |
| Palm Beach County School District | 696550G63 | $214K | 0,18 | 205.000 | DBT | US |
| Clark County School District | 1810594P8 | $214K | 0,18 | 205.000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0,18 | 200.000 | DBT | US |
| Texas State University System | 88278PYH1 | $213K | 0,18 | 210.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $213K | 0,18 | 210.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $213K | 0,18 | 200.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJM0 | $211K | 0,18 | 200.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $211K | 0,18 | 200.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $209K | 0,18 | 195.000 | DBT | US |
Dividenden 13 Zahlungen
2,21%Rendite (TTM)
$1,09Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1040 |
| 3. August 2026 | $0,1090 |
| 1. Juli 2026 | $0,1030 |
| 1. Juni 2026 | $0,1070 |
| 1. Mai 2026 | $0,1080 |
| 1. April 2026 | $0,1040 |
| 2. März 2026 | $0,0990 |
| 2. Februar 2026 | $0,1250 |
| 19. Dezember 2025 | $0,1120 |
| 1. Dezember 2025 | $0,0150 |
| 3. November 2025 | $0,1040 |
| 1. Oktober 2025 | $0,1010 |
| 2. September 2025 | $0,0430 |
Institutionelle Eigentümer (13F) 7 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $108.433.384 | 94,76% | 2.151.883 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.419.929 | 2,11% | 48.024 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.283.382 | 1,12% | 25.469 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $896.586 | 0,78% | 17.800 | Aktien | 30. Juni 2026 |
| EJMK Ventures LLC | $646.705 | 0,57% | 12.834 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $530.556 | 0,46% | 10.529 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $223.127 | 0,19% | 4.428 | Aktien | 30. Juni 2026 |