Northern Trust Tax-Exempt Bond ETF (TAXT)
$49,00
▲ +0,38 (+0,78%)
Cambio en 1 día
$48,52 – $52,32
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
TAXT 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 | ▼ -3,66% | ▼ -3,39% |
| 3M | ▼ -5,36% | ▼ -3,81% |
| 6M | ▼ -5,36% | ▼ -3,81% |
| YTD | ▼ -4,79% | ▼ -2,72% |
| 1Y | ▼ -4,27% | ▼ -1,10% |
| 3Y | · | · |
| 5Y | · | · |
| Máx | ▼ -2,23% | ▲ +1,13% |
Volatilidad 1A3,63%
Volatilidad 3A·
Máx. Drawdown 3A
·
Beta 3A·
Sharpe 1A*-2,12
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)
+$1.0M
Trimestre finalizado el Jun 2026
+$8.2M
Últimos 12 meses
+$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.
Composición completa 1 291 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| University of California | 91412HND1 | $295K | 0,48 | 280 000 | US |
| New York State Thruway Authority | 650028B36 | $280K | 0,46 | 265 000 | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0,46 | 275 000 | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $210K | 0,34 | 195 000 | US |
| California State University | 13077DUQ3 | $203K | 0,33 | 180 000 | US |
| County of Clark NV | 181000TQ3 | $185K | 0,30 | 185 000 | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $176K | 0,29 | 165 000 | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $168K | 0,27 | 150 000 | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $167K | 0,27 | 180 000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $163K | 0,27 | 175 000 | US |
| City of New York NY | 64966SUA2 | $160K | 0,26 | 150 000 | US |
| South Dakota Conservancy District | 837545UH3 | $159K | 0,26 | 150 000 | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0,26 | 150 000 | US |
| Desert Community College District | 250375NB4 | $157K | 0,26 | 155 000 | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0,25 | 140 000 | US |
| Multnomah County School District No. 1J Portland | 625517QN0 | $150K | 0,25 | 150 000 | US |
| State of West Virginia | 956553B91 | $150K | 0,25 | 145 000 | US |
| South Dakota Conservancy District | 837545SW3 | $148K | 0,24 | 140 000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $146K | 0,24 | 150 000 | US |
| City of New York NY | 64966SCM6 | $145K | 0,24 | 135 000 | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $143K | 0,23 | 130 000 | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $138K | 0,23 | 130 000 | US |
| Kentucky Public Energy Authority | 74440DFC3 | $137K | 0,23 | 130 000 | US |
| Lamar Consolidated Independent School District | 513174L34 | $137K | 0,22 | 125 000 | US |
| King County Public Hospital District No. 1 | 494782KD6 | $136K | 0,22 | 135 000 | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0,22 | 130 000 | US |
| Colton Joint Unified School District | 197036RU2 | $132K | 0,22 | 125 000 | US |
| Chicago O'Hare International Airport | 1675935E8 | $131K | 0,21 | 125 000 | US |
| District of Columbia | 25483VWT7 | $129K | 0,21 | 120 000 | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $126K | 0,21 | 115 000 | US |
| Southern California Public Power Authority | 842469CD8 | $125K | 0,20 | 115 000 | US |
| Main Street Natural Gas, Inc. | 56035DBW1 | $125K | 0,20 | 120 000 | US |
| Huron Valley School District/MI | 447726SD3 | $124K | 0,20 | 110 000 | US |
| Central Valley Energy Authority | 15569DAA0 | $123K | 0,20 | 115 000 | US |
| California Community Choice Financing Authority | 13013JFR2 | $122K | 0,20 | 115 000 | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0,20 | 115 000 | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $119K | 0,19 | 110 000 | US |
| California Enterprise Development Authority | 13067VBR4 | $119K | 0,19 | 110 000 | US |
| Energy Southeast A Cooperative District | 292723AK9 | $119K | 0,19 | 110 000 | US |
| JEA Electric System Revenue | 46613SQH6 | $118K | 0,19 | 110 000 | US |
| New York State Dormitory Authority | 64990AGL3 | $117K | 0,19 | 115 000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $116K | 0,19 | 100 000 | US |
| Central Puget Sound Regional Transit Authority | 155048DL2 | $116K | 0,19 | 100 000 | US |
| City of Chandler AZ | 158843ZV7 | $116K | 0,19 | 100 000 | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $116K | 0,19 | 115 000 | US |
| County of Clark NV | 180848SA2 | $116K | 0,19 | 115 000 | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0,19 | 110 000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKL6 | $114K | 0,19 | 105 000 | US |
| City of Memphis TN | 586145T53 | $113K | 0,19 | 115 000 | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $113K | 0,18 | 100 000 | US |
Dividendos 14 pagos
3,36%Rendimiento TTM
$1,65Pago TTM por acción
Mensual
(est.)
| Fecha ex-dividendo | Monto por acción |
|---|---|
| 1 de octubre de 2026 | $0,1120 |
| 1 de septiembre de 2026 | $0,1400 |
| 3 de agosto de 2026 | $0,1540 |
| 1 de julio de 2026 | $0,1400 |
| 1 de junio de 2026 | $0,1460 |
| 1 de mayo de 2026 | $0,1450 |
| 1 de abril de 2026 | $0,1160 |
| 2 de marzo de 2026 | $0,1130 |
| 2 de febrero de 2026 | $0,1570 |
| 19 de diciembre de 2025 | $0,1140 |
| 1 de diciembre de 2025 | $0,1540 |
| 3 de noviembre de 2025 | $0,1550 |
| 1 de octubre de 2025 | $0,1480 |
| 2 de septiembre de 2025 | $0,0630 |
Propietarios institucionales (13F) 4 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 | $57 118 048 | 95,00% | 1 104 691 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $1 825 962 | 3,04% | 35 315 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $921 150 | 1,53% | 17 800 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $260 231 | 0,43% | 5 033 | Acciones | 30 de junio de 2026 |