Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49,41
▲ +0,07 (+0,14%)
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 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,26% | ▼ -1,05% |
| 3M | ▼ -2,17% | ▼ -0,72% |
| 6M | ▼ -2,17% | ▼ -0,72% |
| YTD | ▼ -1,88% | ▲ +0,02% |
| 1Y | ▼ -1,37% | ▲ +1,00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,42% | ▲ +1,24% |
Volatilität 1J1,56%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,57
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 |
|---|---|---|---|---|---|---|
| State of New Hampshire | 64468FCX3 | $136K | 0,12 | 135.000 | DBT | US |
| South Carolina Transportation Infrastructure Bank | 837152VH7 | $136K | 0,12 | 135.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | $136K | 0,12 | 135.000 | DBT | US |
| University of Washington | 91523NZU3 | $135K | 0,12 | 125.000 | DBT | US |
| Texas Water Development Board | 882854G97 | $135K | 0,12 | 130.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PCG0 | $135K | 0,11 | 135.000 | DBT | US |
| Aldine Independent School District | 014393B27 | $135K | 0,11 | 125.000 | DBT | US |
| Port of Seattle WA | 735389S82 | $134K | 0,11 | 125.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YK5 | $134K | 0,11 | 125.000 | DBT | US |
| State of Utah | 917542VF6 | $133K | 0,11 | 130.000 | DBT | US |
| State of Illinois | 452153DZ9 | $133K | 0,11 | 125.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q88 | $133K | 0,11 | 125.000 | DBT | US |
| Plano Independent School District | 727199D81 | $132K | 0,11 | 130.000 | DBT | US |
| Texas State University System | 88278PYJ7 | $132K | 0,11 | 130.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFC1 | $132K | 0,11 | 125.000 | DBT | US |
| Virginia College Building Authority | 92778VNV6 | $132K | 0,11 | 130.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EJA2 | $132K | 0,11 | 125.000 | DBT | US |
| Corpus Christi Independent School District | 2201475X6 | $131K | 0,11 | 125.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AKA2 | $131K | 0,11 | 125.000 | DBT | US |
| Energy Northwest | 29270C4N2 | $131K | 0,11 | 125.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AWX1 | $131K | 0,11 | 130.000 | DBT | US |
| Intermountain Power Agency | 45884AE25 | $131K | 0,11 | 125.000 | DBT | US |
| State of Hawaii | 419792LH7 | $131K | 0,11 | 130.000 | DBT | US |
| County of Fairfax VA | 30382AKU5 | $130K | 0,11 | 130.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BP0 | $130K | 0,11 | 125.000 | DBT | US |
| Los Angeles Unified School District | 5446464V1 | $130K | 0,11 | 130.000 | DBT | US |
| Energy Northwest | 29270C2F1 | $128K | 0,11 | 125.000 | DBT | US |
| State of Wisconsin | 97705MTU9 | $128K | 0,11 | 120.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GXT7 | $128K | 0,11 | 125.000 | DBT | US |
| City of Seattle WA Water System Revenue | 812728ZL0 | $128K | 0,11 | 125.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTD2 | $127K | 0,11 | 125.000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HB5 | $127K | 0,11 | 125.000 | DBT | US |
| State of Illinois | 452153BQ1 | $126K | 0,11 | 125.000 | DBT | US |
| State of Tennessee | 880541C70 | $126K | 0,11 | 125.000 | DBT | US |
| State of Wisconsin | 97705MKN4 | $126K | 0,11 | 125.000 | DBT | US |
| Municipal Improvement Corp. of Los Angeles | 544587G69 | $126K | 0,11 | 125.000 | DBT | US |
| State of Ohio | 6775227X6 | $126K | 0,11 | 115.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BF2 | $126K | 0,11 | 120.000 | DBT | US |
| State of Washington | 93974FAB9 | $125K | 0,11 | 125.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XXV8 | $125K | 0,11 | 125.000 | DBT | US |
| State of Washington | 93974EWQ5 | $125K | 0,11 | 120.000 | DBT | US |
| Minnesota Public Facilities Authority State Revolving Fund | 604115DH5 | $125K | 0,11 | 115.000 | DBT | US |
| Nebo School District | 639557XK8 | $125K | 0,11 | 125.000 | DBT | US |
| Conroe Independent School District | 2084185T6 | $124K | 0,11 | 115.000 | DBT | US |
| South Carolina Public Service Authority | 8371515Y1 | $124K | 0,11 | 120.000 | DBT | US |
| State of Mississippi | 605581JK4 | $124K | 0,11 | 120.000 | DBT | US |
| Texas Water Development Board | 88285AAP3 | $124K | 0,11 | 115.000 | DBT | US |
| Energy Northwest | 29270CU52 | $123K | 0,10 | 120.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349EG7 | $123K | 0,10 | 115.000 | DBT | US |
| University of Alabama (The) | 914026UJ6 | $123K | 0,10 | 115.000 | 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 |