Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49,17
▲ +0,32 (+0,66%)
Cambio en 1 día
$48,76 – $52,09
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
TAXI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 30 de septiembre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -2,92% | ▼ -2,67% |
| 3M | ▼ -4,73% | ▼ -3,41% |
| 6M | ▼ -4,73% | ▼ -3,41% |
| YTD | ▼ -4,26% | ▼ -2,46% |
| 1Y | ▼ -3,20% | ▼ -0,64% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -1,89% | ▲ +0,81% |
Volatilidad 1A3,12%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*-1,84
El rendimiento total asume la reinversión de dividendos. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
Último mes (Jun 2026)
+$15.4M
Trimestre finalizado el Jun 2026
+$46.0M
Últimos 12 meses
+$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.
Composición completa 2 397 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| City of Tallahassee FL Utility System Revenue | 874461MG8 | $208K | 0,13 | 185 000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $208K | 0,13 | 195 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $208K | 0,13 | 195 000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $208K | 0,13 | 195 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $206K | 0,13 | 195 000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $206K | 0,13 | 185 000 | DBT | US |
| Swarthmore Borough Authority | 870000RH1 | $205K | 0,13 | 180 000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $205K | 0,13 | 200 000 | DBT | US |
| State of West Virginia | 956553F55 | $203K | 0,13 | 190 000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $202K | 0,13 | 180 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $199K | 0,12 | 185 000 | DBT | US |
| Palm Beach County School District | 696550G63 | $199K | 0,12 | 190 000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $198K | 0,12 | 185 000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $198K | 0,12 | 175 000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $197K | 0,12 | 175 000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $197K | 0,12 | 175 000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $196K | 0,12 | 185 000 | DBT | US |
| New York State Dormitory Authority | 65000BYU6 | $196K | 0,12 | 180 000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $195K | 0,12 | 190 000 | DBT | US |
| State of Minnesota | 604140XR9 | $195K | 0,12 | 175 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXG8 | $195K | 0,12 | 175 000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $194K | 0,12 | 185 000 | DBT | US |
| State of Illinois | 452153FF1 | $194K | 0,12 | 180 000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $193K | 0,12 | 180 000 | DBT | US |
| University of California | 91412HWJ8 | $192K | 0,12 | 170 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $192K | 0,12 | 170 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US93 | $190K | 0,12 | 175 000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $189K | 0,12 | 165 000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $188K | 0,12 | 175 000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $187K | 0,12 | 165 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $187K | 0,12 | 175 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $187K | 0,12 | 175 000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $187K | 0,12 | 175 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DX9 | $186K | 0,12 | 175 000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $186K | 0,12 | 165 000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0,12 | 175 000 | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | $184K | 0,12 | 175 000 | DBT | US |
| Palm Beach County School District | 696550J94 | $184K | 0,11 | 165 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $184K | 0,11 | 170 000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $184K | 0,11 | 170 000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $183K | 0,11 | 165 000 | DBT | US |
| State of Nevada | 641462XF8 | $183K | 0,11 | 160 000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $181K | 0,11 | 150 000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0,11 | 170 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $181K | 0,11 | 170 000 | DBT | US |
| Alamo Community College District | 011415RF5 | $180K | 0,11 | 175 000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $180K | 0,11 | 175 000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0,11 | 170 000 | DBT | US |
| Manatee County School District | 56185NGF9 | $179K | 0,11 | 160 000 | DBT | US |
| Palm Beach County School District | 696550L26 | $178K | 0,11 | 160 000 | DBT | US |
Dividendos 14 pagos
2,70%Rendimiento TTM
$1,33Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de octubre de 2026 | $0,1110 |
| 1 de septiembre de 2026 | $0,1310 |
| 3 de agosto de 2026 | $0,1270 |
| 1 de julio de 2026 | $0,1140 |
| 1 de junio de 2026 | $0,1210 |
| 1 de mayo de 2026 | $0,1150 |
| 1 de abril de 2026 | $0,0970 |
| 2 de marzo de 2026 | $0,1060 |
| 2 de febrero de 2026 | $0,1510 |
| 19 de diciembre de 2025 | $0,0580 |
| 1 de diciembre de 2025 | $0,0660 |
| 3 de noviembre de 2025 | $0,1310 |
| 1 de octubre de 2025 | $0,1270 |
| 2 de septiembre de 2025 | $0,0530 |
Propietarios institucionales (13F) 5 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $153 076 120 | 96,21% | 2 979 004 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $2 582 096 | 1,62% | 50 250 | Acciones | 30 de junio de 2026 |
| BENJAMIN EDWARDS INC | $2 569 460 | 1,61% | 50 005 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $868 509 | 0,55% | 16 902 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $12 949 | 0,01% | 252 | Acciones | 30 de junio de 2026 |