Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49,34
▲ +0,02 (+0,03%)
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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,40% | ▼ -1,19% |
| 3M | ▼ -2,31% | ▼ -0,86% |
| 6M | ▼ -2,31% | ▼ -0,86% |
| YTD | ▼ -2,02% | ▼ -0,12% |
| 1Y | ▼ -1,56% | ▲ +0,81% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,56% | ▲ +1,10% |
Volatilität 1J1,54%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,80
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 |
|---|---|---|---|---|---|---|
| Lewisville Independent School District | 52882PEF1 | $166K | 0,14 | 155.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $165K | 0,14 | 160.000 | DBT | US |
| Lewisville Independent School District | 52882PEC8 | $165K | 0,14 | 165.000 | DBT | US |
| State of Oregon | 68609TLD8 | $165K | 0,14 | 155.000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y27 | $165K | 0,14 | 155.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498MY1 | $164K | 0,14 | 155.000 | DBT | US |
| Texas Water Development Board | 8828543B6 | $163K | 0,14 | 150.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $163K | 0,14 | 150.000 | DBT | US |
| Dallas Independent School District | 235308U76 | $162K | 0,14 | 150.000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $162K | 0,14 | 150.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $161K | 0,14 | 155.000 | DBT | US |
| Indiana Finance Authority | 45505MJK3 | $161K | 0,14 | 150.000 | DBT | US |
| Florida Municipal Power Agency | 342816N92 | $161K | 0,14 | 160.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $161K | 0,14 | 150.000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MC2 | $160K | 0,14 | 155.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $160K | 0,14 | 155.000 | DBT | US |
| County of Mecklenburg NC | 58400CBR7 | $160K | 0,14 | 145.000 | DBT | US |
| State of Utah | 917542WP3 | $159K | 0,14 | 150.000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $159K | 0,14 | 150.000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $159K | 0,14 | 150.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $159K | 0,13 | 155.000 | DBT | US |
| Texas Water Development Board | 88285AEY0 | $159K | 0,13 | 145.000 | DBT | US |
| Alabama Public School and College Authority | 010609FG5 | $158K | 0,13 | 150.000 | DBT | US |
| Illinois Finance Authority | 45204FFL4 | $158K | 0,13 | 145.000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $157K | 0,13 | 150.000 | DBT | US |
| Garland Independent School District | 366155Y78 | $157K | 0,13 | 145.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $157K | 0,13 | 150.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $157K | 0,13 | 155.000 | DBT | US |
| State of Mississippi | 605581HR1 | $157K | 0,13 | 155.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $157K | 0,13 | 155.000 | DBT | US |
| Conroe Independent School District | 2084184G5 | $156K | 0,13 | 150.000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $156K | 0,13 | 155.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFV4 | $156K | 0,13 | 150.000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $156K | 0,13 | 155.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $156K | 0,13 | 155.000 | DBT | US |
| City of New York NY | 64966MSX8 | $155K | 0,13 | 150.000 | DBT | US |
| Texas Water Development Board | 8828543A8 | $155K | 0,13 | 145.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AN6 | $155K | 0,13 | 155.000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104N8 | $155K | 0,13 | 145.000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X66 | $155K | 0,13 | 155.000 | DBT | US |
| San Antonio Water System | 79642GHD7 | $155K | 0,13 | 145.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACM4 | $154K | 0,13 | 150.000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $154K | 0,13 | 150.000 | DBT | US |
| County of Clark Department of Aviation | 18085PTD6 | $154K | 0,13 | 150.000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $153K | 0,13 | 150.000 | DBT | US |
| State of Minnesota | 60412AYA5 | $153K | 0,13 | 140.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $153K | 0,13 | 145.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDX7 | $153K | 0,13 | 150.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $152K | 0,13 | 150.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $152K | 0,13 | 150.000 | DBT | US |
Dividenden 14 Zahlungen
2,42%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 |