Northern Trust Tax-Exempt Bond ETF (TAXT)
$49,18
▲ +0,09 (+0,18%)
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 5. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,20% | ▼ -1,97% |
| 3M | ▼ -5,01% | ▼ -3,23% |
| 6M | ▼ -5,01% | ▼ -3,23% |
| YTD | ▼ -4,44% | ▼ -2,14% |
| 1Y | ▼ -3,78% | ▼ -0,65% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,88% | ▲ +1,73% |
Volatilität 1J3,70%
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*-1,83
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 |
|---|---|---|---|---|---|
| City of New York NY | 64966Q6N5 | $73K | 0,12 | 70.000 | US |
| Allegheny County Sanitary Authority | 017357U85 | $73K | 0,12 | 70.000 | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $73K | 0,12 | 70.000 | US |
| Austin Independent School District | 052430QF5 | $73K | 0,12 | 70.000 | US |
| City of Mesa AZ Utility System Revenue | 590545YT0 | $73K | 0,12 | 80.000 | US |
| Texas Water Development Board | 882854G97 | $73K | 0,12 | 70.000 | US |
| Forney Independent School District | 346425JX0 | $73K | 0,12 | 70.000 | US |
| State of Delaware | 246381ML8 | $73K | 0,12 | 70.000 | US |
| Central Florida Expressway Authority | 153476KA3 | $73K | 0,12 | 65.000 | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $73K | 0,12 | 65.000 | US |
| Clark County School District | 1810594D5 | $72K | 0,12 | 65.000 | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $72K | 0,12 | 65.000 | US |
| Wisconsin Department of Transportation | 9771234Q8 | $72K | 0,12 | 65.000 | US |
| State of Illinois Sales Tax Revenue | 452227UJ8 | $72K | 0,12 | 65.000 | US |
| King County School District No. 403 Renton | 495080WJ8 | $72K | 0,12 | 65.000 | US |
| Karegnondi Water Authority | 48563UCS8 | $72K | 0,12 | 65.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSZ2 | $72K | 0,12 | 65.000 | US |
| Pennsylvania Turnpike Commission | 709225HZ2 | $72K | 0,12 | 70.000 | US |
| Pennsylvania Turnpike Commission | 709224B65 | $72K | 0,12 | 70.000 | US |
| State of Wisconsin | 97705MH99 | $72K | 0,12 | 70.000 | US |
| School District of Philadelphia (The) | 717883YG1 | $71K | 0,12 | 65.000 | US |
| Lewisville Independent School District | 52882PGB8 | $71K | 0,12 | 65.000 | US |
| Kitsap County School District No. 100-C Bremerton | 498044HW9 | $71K | 0,12 | 65.000 | US |
| City & County of Denver CO Airport System Revenue | 249182UG9 | $71K | 0,12 | 65.000 | US |
| State of Washington | 93974DF29 | $71K | 0,12 | 70.000 | US |
| California Community Choice Financing Authority | 13013JJE7 | $70K | 0,12 | 65.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $70K | 0,11 | 70.000 | US |
| Plano Independent School District | 727199C82 | $70K | 0,11 | 65.000 | US |
| District of Columbia | 25476FYP7 | $70K | 0,11 | 65.000 | US |
| California Community Choice Financing Authority | 13013JDG8 | $69K | 0,11 | 65.000 | US |
| City of Atlanta GA | 047772H76 | $69K | 0,11 | 65.000 | US |
| City of New York NY | 64966SHG4 | $69K | 0,11 | 65.000 | US |
| Kansas Development Finance Authority | 48542RA79 | $69K | 0,11 | 60.000 | US |
| State of Ohio | 677523GR7 | $68K | 0,11 | 60.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCT3 | $68K | 0,11 | 65.000 | US |
| Royse City Independent School District/TX | 780869XX6 | $68K | 0,11 | 65.000 | US |
| County of Broward FL Water & Sewer Utility Revenue | 115117NR0 | $68K | 0,11 | 60.000 | US |
| Clark County School District | 1810596D3 | $67K | 0,11 | 60.000 | US |
| New York City Transitional Finance Authority | 64972JJF6 | $67K | 0,11 | 65.000 | US |
| King County School District No. 210 Federal Way | 494890B39 | $67K | 0,11 | 65.000 | US |
| State of Delaware | 246381RR0 | $67K | 0,11 | 60.000 | US |
| State of Washington | 93974D2N7 | $67K | 0,11 | 65.000 | US |
| Texas Water Development Board | 8828547S5 | $67K | 0,11 | 60.000 | US |
| Delaware Transportation Authority | 246419BM6 | $67K | 0,11 | 65.000 | US |
| City of New Orleans LA | 64763FZD4 | $67K | 0,11 | 65.000 | US |
| Northwest Independent School District | 667826FU0 | $67K | 0,11 | 60.000 | US |
| State of Illinois | 452153KT5 | $67K | 0,11 | 60.000 | US |
| County of Mecklenburg NC | 584002VT3 | $66K | 0,11 | 70.000 | US |
| Wayne County Airport Authority | 944514N53 | $66K | 0,11 | 60.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJP9 | $66K | 0,11 | 60.000 | 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 |