Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49,29
▲ +0,01 (+0,01%)
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 6 de octubre de 2026
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -1,80% | ▼ -1,58% |
| 3M | ▼ -4,49% | ▼ -2,95% |
| 6M | ▼ -4,49% | ▼ -2,95% |
| YTD | ▼ -4,02% | ▼ -1,99% |
| 1Y | ▼ -2,76% | ▼ -0,21% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -1,65% | ▲ +1,29% |
Volatilidad 1A3,13%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*-1,58
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 |
|---|---|---|---|---|---|---|
| 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 |
Dividendos 14 pagos
2,69%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 |