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 |
|---|---|---|---|---|---|---|
| City of Columbus OH | 1994922V0 | $158K | 0,10 | 140.000 | DBT | US |
| State of Maryland | 574193UE6 | $158K | 0,10 | 145.000 | DBT | US |
| Iowa Finance Authority | 46246K5X6 | $157K | 0,10 | 150.000 | DBT | US |
| County of Clark NV | 180848YA5 | $157K | 0,10 | 150.000 | DBT | US |
| Central Plains Energy Project | 154871CK1 | $157K | 0,10 | 150.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $157K | 0,10 | 150.000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $157K | 0,10 | 145.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YW9 | $157K | 0,10 | 155.000 | DBT | US |
| State of West Virginia | 956553A68 | $156K | 0,10 | 150.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954G0 | $156K | 0,10 | 140.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AB4 | $156K | 0,10 | 155.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | $156K | 0,10 | 155.000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $156K | 0,10 | 150.000 | DBT | US |
| State of Washington | 93974D2L1 | $155K | 0,10 | 150.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JN3 | $155K | 0,10 | 140.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $154K | 0,10 | 145.000 | DBT | US |
| Marion County School Board | 56879EHF9 | $154K | 0,10 | 140.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z93 | $154K | 0,10 | 140.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZM8 | $153K | 0,10 | 150.000 | DBT | US |
| University of California | 91412HWH2 | $153K | 0,10 | 130.000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $152K | 0,09 | 145.000 | DBT | US |
| State of Illinois | 452153AK5 | $152K | 0,09 | 140.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VM5 | $152K | 0,09 | 150.000 | DBT | US |
| North Texas Tollway Authority | 66285WXC5 | $152K | 0,09 | 150.000 | DBT | US |
| School District of Philadelphia (The) | 717883WC2 | $152K | 0,09 | 150.000 | DBT | US |
| Empire State Development Corp. | 650036AE6 | $151K | 0,09 | 140.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $151K | 0,09 | 150.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $151K | 0,09 | 150.000 | DBT | US |
| School District of Broward County/FL | 115065E67 | $151K | 0,09 | 135.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $151K | 0,09 | 150.000 | DBT | US |
| Polk County School District | 731127CV6 | $151K | 0,09 | 150.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $151K | 0,09 | 140.000 | DBT | US |
| State of Illinois | 452153JM2 | $150K | 0,09 | 140.000 | DBT | US |
| Delaware Transportation Authority | 246428N28 | $150K | 0,09 | 135.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV58 | $150K | 0,09 | 130.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ET7 | $150K | 0,09 | 140.000 | DBT | US |
| Las Vegas Valley Water District | 517845PK3 | $150K | 0,09 | 135.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $149K | 0,09 | 140.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $149K | 0,09 | 140.000 | DBT | US |
| Commonwealth of Massachusetts | 576002BP3 | $149K | 0,09 | 130.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZN6 | $148K | 0,09 | 145.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHA9 | $148K | 0,09 | 130.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 4787182B4 | $147K | 0,09 | 135.000 | DBT | US |
| Delaware Transportation Authority | 246419BR5 | $147K | 0,09 | 135.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $147K | 0,09 | 140.000 | DBT | US |
| Intermountain Power Agency | 45884AB28 | $146K | 0,09 | 135.000 | DBT | US |
| Palm Beach County School District | 696550J86 | $146K | 0,09 | 130.000 | DBT | US |
| State of Hawaii | 419792MH6 | $146K | 0,09 | 145.000 | DBT | US |
| Clark County School District | 181059N85 | $145K | 0,09 | 135.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819KE2 | $145K | 0,09 | 130.000 | 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 |