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 |
|---|---|---|---|---|---|---|
| County of Hennepin MN | 425507PV6 | $144K | 0,09 | 125.000 | DBT | US |
| University of Utah (The) | 915183Z67 | $144K | 0,09 | 130.000 | DBT | US |
| Duval County Public Schools | 267169HC7 | $144K | 0,09 | 135.000 | DBT | US |
| Intermountain Power Agency | 45884AE82 | $144K | 0,09 | 130.000 | DBT | US |
| Indiana Finance Authority | 45506EFS7 | $144K | 0,09 | 130.000 | DBT | US |
| State of Delaware | 246381PM3 | $143K | 0,09 | 135.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225MG8 | $142K | 0,09 | 125.000 | DBT | US |
| Columbia County School District | 197486NY5 | $142K | 0,09 | 125.000 | DBT | US |
| State of Minnesota | 60412AXF5 | $142K | 0,09 | 130.000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AN8 | $142K | 0,09 | 140.000 | DBT | US |
| Lower Colorado River Authority | 54811BSW2 | $142K | 0,09 | 140.000 | DBT | US |
| Texas Water Development Board | 8828542Z4 | $142K | 0,09 | 135.000 | DBT | US |
| State of Maryland Department of Transportation | 574204X57 | $142K | 0,09 | 125.000 | DBT | US |
| King County School District No. 401 Highline | 495033EL2 | $141K | 0,09 | 140.000 | DBT | US |
| State of Alaska International Airports System | 011842VC2 | $141K | 0,09 | 125.000 | DBT | US |
| County of Miami-Dade FL | 59333FXE5 | $141K | 0,09 | 130.000 | DBT | US |
| State of Ohio | 677523NN8 | $141K | 0,09 | 125.000 | DBT | US |
| State of Louisiana | 54641CBL8 | $140K | 0,09 | 125.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WYV8 | $140K | 0,09 | 130.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XFR4 | $140K | 0,09 | 135.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GW0 | $139K | 0,09 | 125.000 | DBT | US |
| University of Alabama (The) | 914026UH0 | $139K | 0,09 | 130.000 | DBT | US |
| State of West Virginia | 956553F89 | $139K | 0,09 | 130.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZJ5 | $138K | 0,09 | 135.000 | DBT | US |
| State of West Virginia | 956553ZZ7 | $138K | 0,09 | 135.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BJT3 | $138K | 0,09 | 125.000 | DBT | US |
| Cypress-Fairbanks Independent School District | 232769MZ9 | $137K | 0,09 | 125.000 | DBT | US |
| Allen County Building Corp. | 01752EAY3 | $137K | 0,09 | 125.000 | DBT | US |
| State of Washington | 93974ES72 | $137K | 0,09 | 135.000 | DBT | US |
| Michigan State University | 594712YE5 | $137K | 0,09 | 125.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $137K | 0,09 | 130.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $137K | 0,09 | 130.000 | DBT | US |
| Chicago O'Hare International Airport | 167593A44 | $136K | 0,09 | 135.000 | DBT | US |
| North Harris County Regional Water Authority | 65956NGT7 | $136K | 0,09 | 135.000 | DBT | US |
| Oklahoma Turnpike Authority | 679111XT6 | $136K | 0,09 | 135.000 | DBT | US |
| County of Cook IL | 213185KG5 | $136K | 0,09 | 135.000 | DBT | US |
| School Board of Miami-Dade County (The) | 59333RMJ0 | $136K | 0,08 | 120.000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFQ1 | $136K | 0,08 | 135.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EQ4 | $136K | 0,08 | 130.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137ER2 | $136K | 0,08 | 130.000 | DBT | US |
| State of Delaware | 246381SQ1 | $134K | 0,08 | 120.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $134K | 0,08 | 130.000 | DBT | US |
| State of Louisiana | 546417GX8 | $134K | 0,08 | 120.000 | DBT | US |
| State of Louisiana | 54641CBM6 | $134K | 0,08 | 120.000 | DBT | US |
| Utah Transit Authority | 917565EU3 | $134K | 0,08 | 120.000 | DBT | US |
| JEA Electric System Revenue | 46613SQH6 | $134K | 0,08 | 125.000 | DBT | US |
| City of Seattle WA Municipal Light & Power Revenue | 812643PV0 | $134K | 0,08 | 130.000 | DBT | US |
| Delaware Transportation Authority | 246428J80 | $133K | 0,08 | 130.000 | DBT | US |
| Alabama Public School and College Authority | 010609FT7 | $133K | 0,08 | 125.000 | DBT | US |
| Sarasota County School Board | 80330QDB8 | $133K | 0,08 | 120.000 | 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 |