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 |
|---|---|---|---|---|---|---|
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $208K | 0,18 | 195.000 | DBT | US |
| State of Maryland | 574193RR1 | $205K | 0,17 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $204K | 0,17 | 190.000 | DBT | US |
| State of Connecticut | 20772KBR9 | $204K | 0,17 | 200.000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0,17 | 185.000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $203K | 0,17 | 190.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $203K | 0,17 | 190.000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $201K | 0,17 | 200.000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $201K | 0,17 | 190.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $200K | 0,17 | 190.000 | DBT | US |
| State of Maine | 56052AE44 | $199K | 0,17 | 190.000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $198K | 0,17 | 190.000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0,17 | 185.000 | DBT | US |
| State of New Jersey | 646039YN1 | $198K | 0,17 | 185.000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $197K | 0,17 | 185.000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0,17 | 185.000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $195K | 0,17 | 195.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $194K | 0,17 | 180.000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $194K | 0,16 | 190.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $194K | 0,16 | 185.000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $193K | 0,16 | 190.000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $193K | 0,16 | 190.000 | DBT | US |
| Houston Independent School District | 442403RV5 | $193K | 0,16 | 190.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0,16 | 180.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0,16 | 175.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | $191K | 0,16 | 175.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $191K | 0,16 | 190.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $190K | 0,16 | 185.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HP5 | $187K | 0,16 | 175.000 | DBT | US |
| State of Nevada | 641462WJ1 | $186K | 0,16 | 185.000 | DBT | US |
| State of Ohio | 677523GM8 | $186K | 0,16 | 170.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0,16 | 175.000 | DBT | US |
| University of Houston | 914302JX3 | $186K | 0,16 | 175.000 | DBT | US |
| Collin County Community College District | 194741HF4 | $185K | 0,16 | 185.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0,16 | 175.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $185K | 0,16 | 175.000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $185K | 0,16 | 185.000 | DBT | US |
| PEFA, Inc. | 70556CAG9 | $185K | 0,16 | 175.000 | DBT | US |
| State of Minnesota | 60412AYV9 | $182K | 0,15 | 170.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $180K | 0,15 | 180.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $180K | 0,15 | 170.000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $180K | 0,15 | 180.000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $180K | 0,15 | 180.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $179K | 0,15 | 175.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $179K | 0,15 | 175.000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GR9 | $179K | 0,15 | 170.000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $179K | 0,15 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $179K | 0,15 | 170.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $178K | 0,15 | 165.000 | DBT | US |
| Las Vegas Valley Water District | 517845MD2 | $178K | 0,15 | 170.000 | DBT | US |
Dividenden 14 Zahlungen
2,43%Rendite (TTM)
$1,20Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1060 |
| 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 |