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 |
|---|---|---|---|---|---|---|
| City of Tallahassee FL Utility System Revenue | 874461MG8 | $208K | 0,13 | 185.000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $208K | 0,13 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $208K | 0,13 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $208K | 0,13 | 195.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $206K | 0,13 | 195.000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $206K | 0,13 | 185.000 | DBT | US |
| Swarthmore Borough Authority | 870000RH1 | $205K | 0,13 | 180.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $205K | 0,13 | 200.000 | DBT | US |
| State of West Virginia | 956553F55 | $203K | 0,13 | 190.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $202K | 0,13 | 180.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $199K | 0,12 | 185.000 | DBT | US |
| Palm Beach County School District | 696550G63 | $199K | 0,12 | 190.000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $198K | 0,12 | 185.000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $198K | 0,12 | 175.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $197K | 0,12 | 175.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $197K | 0,12 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $196K | 0,12 | 185.000 | DBT | US |
| New York State Dormitory Authority | 65000BYU6 | $196K | 0,12 | 180.000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $195K | 0,12 | 190.000 | DBT | US |
| State of Minnesota | 604140XR9 | $195K | 0,12 | 175.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXG8 | $195K | 0,12 | 175.000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $194K | 0,12 | 185.000 | DBT | US |
| State of Illinois | 452153FF1 | $194K | 0,12 | 180.000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $193K | 0,12 | 180.000 | DBT | US |
| University of California | 91412HWJ8 | $192K | 0,12 | 170.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $192K | 0,12 | 170.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US93 | $190K | 0,12 | 175.000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $189K | 0,12 | 165.000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $188K | 0,12 | 175.000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $187K | 0,12 | 165.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $187K | 0,12 | 175.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $187K | 0,12 | 175.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $187K | 0,12 | 175.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DX9 | $186K | 0,12 | 175.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $186K | 0,12 | 165.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0,12 | 175.000 | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | $184K | 0,12 | 175.000 | DBT | US |
| Palm Beach County School District | 696550J94 | $184K | 0,11 | 165.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $184K | 0,11 | 170.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $184K | 0,11 | 170.000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $183K | 0,11 | 165.000 | DBT | US |
| State of Nevada | 641462XF8 | $183K | 0,11 | 160.000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $181K | 0,11 | 150.000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0,11 | 170.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $181K | 0,11 | 170.000 | DBT | US |
| Alamo Community College District | 011415RF5 | $180K | 0,11 | 175.000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $180K | 0,11 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0,11 | 170.000 | DBT | US |
| Manatee County School District | 56185NGF9 | $179K | 0,11 | 160.000 | DBT | US |
| Palm Beach County School District | 696550L26 | $178K | 0,11 | 160.000 | DBT | US |
Dividenden 14 Zahlungen
2,70%Rendite (TTM)
$1,33Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1110 |
| 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 |