Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49,17
▲ +0,32 (+0,66%)
1-Tages-Veränderung
$48,76 – $52,09
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TAXI 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 | ▼ -2,92% | ▼ -2,67% |
| 3M | ▼ -4,73% | ▼ -3,41% |
| 6M | ▼ -4,73% | ▼ -3,41% |
| YTD | ▼ -4,26% | ▼ -2,46% |
| 1Y | ▼ -3,20% | ▼ -0,64% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,89% | ▲ +0,81% |
Volatilität 1J3,12%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,84
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)
+$15.4M
Quartalsende Jun 2026
+$46.0M
Letzte 12 Monate
+$148.6M
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 2.397 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Marion County School Board | 56879EHE2 | $286K | 0,18 | 260.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | $268K | 0,17 | 250.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $249K | 0,16 | 230.000 | DBT | US |
| County of Shelby TN | 8216863T7 | $242K | 0,15 | 220.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AY9 | $242K | 0,15 | 220.000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $240K | 0,15 | 225.000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $240K | 0,15 | 225.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCP6 | $239K | 0,15 | 220.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DKH4 | $239K | 0,15 | 225.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAV9 | $239K | 0,15 | 235.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $239K | 0,15 | 225.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QT2 | $238K | 0,15 | 215.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $237K | 0,15 | 220.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTS4 | $235K | 0,15 | 215.000 | DBT | US |
| IPS Multi-School Building Corp. | 46263RTT2 | $233K | 0,15 | 215.000 | DBT | US |
| Auburn School District No. 408 of King & Pierce Counties | 494619EK1 | $233K | 0,15 | 225.000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LF3 | $233K | 0,15 | 215.000 | DBT | US |
| Intermountain Power Agency | 45884AB44 | $231K | 0,14 | 215.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJ41 | $231K | 0,14 | 205.000 | DBT | US |
| University of California | 91412HXA6 | $230K | 0,14 | 195.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $230K | 0,14 | 225.000 | DBT | US |
| State of Delaware | 246381SS7 | $228K | 0,14 | 205.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JMZ8 | $227K | 0,14 | 200.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151HBJ4 | $226K | 0,14 | 200.000 | DBT | US |
| Huron Valley School District/MI | 447726SD3 | $225K | 0,14 | 200.000 | DBT | US |
| City of Dallas TX | 235219UZ3 | $224K | 0,14 | 200.000 | DBT | US |
| County of Clark NV | 180848WZ2 | $224K | 0,14 | 215.000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LC0 | $224K | 0,14 | 205.000 | DBT | US |
| City of New York NY | 64966STP1 | $224K | 0,14 | 200.000 | DBT | US |
| Commonwealth of Massachusetts | 57582RX76 | $224K | 0,14 | 205.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $219K | 0,14 | 205.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $218K | 0,14 | 205.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $218K | 0,14 | 195.000 | DBT | US |
| Utah Transit Authority | 917567HY8 | $218K | 0,14 | 195.000 | DBT | US |
| University of California | 91412HWL3 | $218K | 0,14 | 180.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $217K | 0,14 | 205.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $215K | 0,13 | 200.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $215K | 0,13 | 200.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JM5 | $214K | 0,13 | 195.000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DMB7 | $214K | 0,13 | 195.000 | DBT | US |
| PEFA, Inc. | 70556CAL8 | $213K | 0,13 | 200.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $213K | 0,13 | 200.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A51 | $212K | 0,13 | 210.000 | DBT | US |
| Crown Point Multi School Building Corp. | 228485LE6 | $212K | 0,13 | 195.000 | DBT | US |
| State of West Virginia | 956553G70 | $212K | 0,13 | 200.000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $211K | 0,13 | 200.000 | DBT | US |
| County of Clark NV | 181000TJ9 | $211K | 0,13 | 190.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JT6 | $209K | 0,13 | 200.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $209K | 0,13 | 200.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $209K | 0,13 | 200.000 | DBT | US |
Dividenden 13 Zahlungen
2,48%Rendite (TTM)
$1,22Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,1310 |
| 3. August 2026 | $0,1270 |
| 1. Juli 2026 | $0,1140 |
| 1. Juni 2026 | $0,1210 |
| 1. Mai 2026 | $0,1150 |
| 1. April 2026 | $0,0970 |
| 2. März 2026 | $0,1060 |
| 2. Februar 2026 | $0,1510 |
| 19. Dezember 2025 | $0,0580 |
| 1. Dezember 2025 | $0,0660 |
| 3. November 2025 | $0,1310 |
| 1. Oktober 2025 | $0,1270 |
| 2. September 2025 | $0,0530 |
Institutionelle Eigentümer (13F) 5 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 | $153.076.120 | 96,21% | 2.979.004 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.582.096 | 1,62% | 50.250 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.569.460 | 1,61% | 50.005 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $868.509 | 0,55% | 16.902 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.949 | 0,01% | 252 | Aktien | 30. Juni 2026 |