Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49,29
▲ +0,01 (+0,01%)
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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,59% |
| 3M | ▼ -4,50% | ▼ -2,96% |
| 6M | ▼ -4,50% | ▼ -2,96% |
| YTD | ▼ -4,03% | ▼ -2,00% |
| 1Y | ▼ -2,81% | ▼ -0,26% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,66% | ▲ +1,28% |
Volatilität 1J3,13%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,60
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 |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2E7 | $178K | 0,11 | 160.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDH2 | $177K | 0,11 | 175.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YX7 | $177K | 0,11 | 175.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $177K | 0,11 | 170.000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507CD1 | $177K | 0,11 | 160.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WC5 | $177K | 0,11 | 160.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | $177K | 0,11 | 175.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3K0 | $175K | 0,11 | 170.000 | DBT | US |
| State of West Virginia | 956553G54 | $175K | 0,11 | 165.000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $174K | 0,11 | 150.000 | DBT | US |
| Grand River Dam Authority | 386442WR4 | $172K | 0,11 | 170.000 | DBT | US |
| City of Knoxville TN Wastewater System Revenue | 499815C22 | $171K | 0,11 | 155.000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $171K | 0,11 | 160.000 | DBT | US |
| State of Illinois | 452153EJ4 | $171K | 0,11 | 160.000 | DBT | US |
| State of Minnesota | 604140XN8 | $170K | 0,11 | 150.000 | DBT | US |
| County of Clark Department of Aviation | 18085PRP1 | $170K | 0,11 | 160.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845WN6 | $170K | 0,11 | 150.000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $170K | 0,11 | 150.000 | DBT | US |
| Lewisville Independent School District | 52882PFN3 | $170K | 0,11 | 165.000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $170K | 0,11 | 150.000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $169K | 0,11 | 150.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHG6 | $169K | 0,11 | 150.000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $169K | 0,11 | 160.000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $169K | 0,11 | 140.000 | DBT | US |
| County of Clark NV | 180848XZ1 | $168K | 0,10 | 160.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q63 | $168K | 0,10 | 155.000 | DBT | US |
| FYI Properties | 302716BJ3 | $167K | 0,10 | 160.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $167K | 0,10 | 160.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $167K | 0,10 | 155.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBQ0 | $167K | 0,10 | 150.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TA9 | $166K | 0,10 | 165.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Y6 | $166K | 0,10 | 145.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACF0 | $166K | 0,10 | 145.000 | DBT | US |
| State of Hawaii | 419792LH7 | $166K | 0,10 | 165.000 | DBT | US |
| Wisconsin Department of Transportation | 9771233L0 | $165K | 0,10 | 145.000 | DBT | US |
| County of Clark NV | 180848SQ7 | $164K | 0,10 | 160.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JC3 | $164K | 0,10 | 160.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $163K | 0,10 | 150.000 | DBT | US |
| California Community Choice Financing Authority | 13013JJE7 | $163K | 0,10 | 150.000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $163K | 0,10 | 155.000 | DBT | US |
| Chicago O'Hare International Airport | 167593L83 | $162K | 0,10 | 155.000 | DBT | US |
| City of Dallas TX | 235219MY5 | $162K | 0,10 | 160.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387014T8 | $161K | 0,10 | 140.000 | DBT | US |
| City of Jacksonville FL | 469487UV2 | $161K | 0,10 | 145.000 | DBT | US |
| Orlando Utilities Commission | 686507KY9 | $161K | 0,10 | 145.000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $161K | 0,10 | 150.000 | DBT | US |
| County of Johnson KS | 47844PKP9 | $160K | 0,10 | 155.000 | DBT | US |
| State of Washington | 93974DN87 | $159K | 0,10 | 155.000 | DBT | US |
| Central Florida Expressway Authority | 153476HJ8 | $159K | 0,10 | 145.000 | DBT | US |
| Intermountain Power Agency | 45884AA60 | $159K | 0,10 | 145.000 | DBT | US |
Dividenden 14 Zahlungen
2,69%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 |