Northern Trust Tax-Exempt Bond ETF (TAXT)
$49,11
▼ -0,07 (-0,13%)
1-Tages-Veränderung
$48,52 – $52,32
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
TAXT 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 6. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,33% | ▼ -2,11% |
| 3M | ▼ -5,14% | ▼ -3,36% |
| 6M | ▼ -5,14% | ▼ -3,36% |
| YTD | ▼ -4,57% | ▼ -2,28% |
| 1Y | ▼ -3,91% | ▼ -0,79% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,01% | ▲ +1,59% |
Volatilität 1J3,71%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,89
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)
+$1.0M
Quartalsende Jun 2026
+$8.2M
Letzte 12 Monate
+$46.4M
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 1.291 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Central Puget Sound Regional Transit Authority | 155048EE7 | $55K | 0,09 | 55.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKK8 | $55K | 0,09 | 50.000 | US |
| Idaho State Building Authority | 451446AR9 | $55K | 0,09 | 50.000 | US |
| Dallas Independent School District | 235308P31 | $55K | 0,09 | 50.000 | US |
| State of Illinois | 452152U33 | $55K | 0,09 | 55.000 | US |
| Michigan State University | 594712YF2 | $54K | 0,09 | 50.000 | US |
| Austin Independent School District | 052430WW1 | $54K | 0,09 | 50.000 | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112UV6 | $54K | 0,09 | 50.000 | US |
| State of Florida | 3411502N9 | $54K | 0,09 | 55.000 | US |
| Oregon State Lottery | 68607V3E3 | $54K | 0,09 | 50.000 | US |
| Dallas Independent School District | 235308P64 | $54K | 0,09 | 50.000 | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JRT4 | $54K | 0,09 | 50.000 | US |
| Black Belt Energy Gas District | 09182TDB0 | $54K | 0,09 | 50.000 | US |
| Black Belt Energy Gas District | 09182TJX6 | $54K | 0,09 | 50.000 | US |
| Rhode Island Commerce Corp. | 762232BU9 | $54K | 0,09 | 50.000 | US |
| State of Oregon Department of Transportation | 68607DUU7 | $53K | 0,09 | 50.000 | US |
| County of Mecklenburg NC | 584002XT1 | $53K | 0,09 | 50.000 | US |
| Intermountain Power Agency | 45884AE33 | $53K | 0,09 | 50.000 | US |
| Energy Northwest | 29270C3U7 | $53K | 0,09 | 50.000 | US |
| West Contra Costa Unified School District | 95234AAT2 | $53K | 0,09 | 50.000 | US |
| Miami-Dade County Educational Facilities Authority | 59333APB1 | $53K | 0,09 | 50.000 | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HS9 | $53K | 0,09 | 50.000 | US |
| Dallas Area Rapid Transit | 235241EX0 | $53K | 0,09 | 50.000 | US |
| Idaho Housing & Finance Association | 45129WPM6 | $53K | 0,09 | 50.000 | US |
| Texas Water Development Board | 882854V41 | $52K | 0,09 | 50.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGU6 | $52K | 0,09 | 50.000 | US |
| Los Angeles Department of Water & Power | 5444956M1 | $52K | 0,09 | 50.000 | US |
| State of Ohio | 677522C51 | $52K | 0,09 | 50.000 | US |
| State of Illinois | 4521522Q3 | $52K | 0,09 | 50.000 | US |
| State of North Carolina | 658268EU7 | $52K | 0,08 | 50.000 | US |
| City of Houston TX Combined Utility System Revenue | 44244CZR1 | $52K | 0,08 | 50.000 | US |
| Pennsylvania Turnpike Commission | 709224A41 | $52K | 0,08 | 50.000 | US |
| State of Kansas Department of Transportation | 485424SF3 | $51K | 0,08 | 50.000 | US |
| City of New York NY | 64966SCQ7 | $51K | 0,08 | 55.000 | US |
| Grand Parkway Transportation Corp. | 38611TBQ9 | $51K | 0,08 | 50.000 | US |
| State of Florida Department of Transportation | 34160DAU0 | $51K | 0,08 | 50.000 | US |
| Idaho State Building Authority | 451446AJ7 | $51K | 0,08 | 45.000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $51K | 0,08 | 50.000 | US |
| State of Wisconsin Environmental Improvement Fund Revenue | 97709TEJ1 | $51K | 0,08 | 45.000 | US |
| Lower Colorado River Authority | 54811BWX5 | $51K | 0,08 | 50.000 | US |
| University of North Texas System | 914729WH7 | $51K | 0,08 | 50.000 | US |
| Oklahoma Turnpike Authority | 679111A87 | $51K | 0,08 | 50.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971W4X5 | $51K | 0,08 | 50.000 | US |
| Town of Davie FL | 23867PBU1 | $50K | 0,08 | 50.000 | US |
| Kentucky State Property & Building Commission | 49151FNM8 | $50K | 0,08 | 50.000 | US |
| Texas Water Development Board | 882854M74 | $50K | 0,08 | 50.000 | US |
| County of Miami-Dade FL | 59333FSU5 | $50K | 0,08 | 50.000 | US |
| County of Jefferson AL Sewer Revenue | 472682YV9 | $50K | 0,08 | 50.000 | US |
| County of Pueblo CO | 744829FV9 | $50K | 0,08 | 50.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2N7 | $50K | 0,08 | 45.000 | US |
Dividenden 14 Zahlungen
3,35%Rendite (TTM)
$1,65Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. Oktober 2026 | $0,1120 |
| 1. September 2026 | $0,1400 |
| 3. August 2026 | $0,1540 |
| 1. Juli 2026 | $0,1400 |
| 1. Juni 2026 | $0,1460 |
| 1. Mai 2026 | $0,1450 |
| 1. April 2026 | $0,1160 |
| 2. März 2026 | $0,1130 |
| 2. Februar 2026 | $0,1570 |
| 19. Dezember 2025 | $0,1140 |
| 1. Dezember 2025 | $0,1540 |
| 3. November 2025 | $0,1550 |
| 1. Oktober 2025 | $0,1480 |
| 2. September 2025 | $0,0630 |
Institutionelle Eigentümer (13F) 4 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 | $57.118.048 | 95,00% | 1.104.691 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.825.962 | 3,04% | 35.315 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $921.150 | 1,53% | 17.800 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $260.231 | 0,43% | 5.033 | Aktien | 30. Juni 2026 |