Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49,28
▲ +0,08 (+0,16%)
Perubahan 1 hari
$49,15 – $50,72
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TAXS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,86% | ▼ -1,66% |
| 3M | ▼ -2,43% | ▼ -1,19% |
| 6M | ▼ -2,43% | ▼ -1,19% |
| YTD | ▼ -2,14% | ▼ -0,46% |
| 1Y | ▼ -1,88% | ▲ +0,46% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,68% | ▲ +0,76% |
Volatilitas 1T1,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,19
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$23.1M
Kuartal berakhir Jun 2026
+$33.1M
12 bulan terakhir
+$109.4M
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.
Komposisi Penuh 1.531 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $327K | 0,28 | 300.000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $309K | 0,26 | 285.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0,25 | 280.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $296K | 0,25 | 280.000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $282K | 0,24 | 265.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $269K | 0,23 | 250.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0,23 | 250.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $264K | 0,22 | 260.000 | DBT | US |
| State of Minnesota | 604146GB0 | $264K | 0,22 | 260.000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $263K | 0,22 | 245.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $261K | 0,22 | 255.000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $261K | 0,22 | 255.000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $261K | 0,22 | 255.000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $261K | 0,22 | 255.000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $260K | 0,22 | 250.000 | DBT | US |
| State of Ohio | 677522C36 | $256K | 0,22 | 245.000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $235K | 0,20 | 235.000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $230K | 0,20 | 230.000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $226K | 0,19 | 225.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0,19 | 210.000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $221K | 0,19 | 215.000 | DBT | US |
| State of Minnesota | 60412ATF0 | $221K | 0,19 | 210.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $220K | 0,19 | 215.000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0,19 | 220.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0,19 | 205.000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $219K | 0,19 | 215.000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0,19 | 200.000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0,19 | 200.000 | DBT | US |
| State of Delaware | 246381UL9 | $218K | 0,19 | 200.000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $217K | 0,18 | 215.000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $217K | 0,18 | 210.000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $216K | 0,18 | 215.000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $216K | 0,18 | 215.000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $216K | 0,18 | 205.000 | DBT | US |
| Orange County School Board | 684517RX5 | $215K | 0,18 | 215.000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $215K | 0,18 | 205.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $215K | 0,18 | 210.000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $215K | 0,18 | 215.000 | DBT | US |
| State of Utah | 917542WL2 | $215K | 0,18 | 215.000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $215K | 0,18 | 215.000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $215K | 0,18 | 215.000 | DBT | US |
| Palm Beach County School District | 696550G63 | $214K | 0,18 | 205.000 | DBT | US |
| Clark County School District | 1810594P8 | $214K | 0,18 | 205.000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0,18 | 200.000 | DBT | US |
| Texas State University System | 88278PYH1 | $213K | 0,18 | 210.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $213K | 0,18 | 210.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $213K | 0,18 | 200.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJM0 | $211K | 0,18 | 200.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $211K | 0,18 | 200.000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $209K | 0,18 | 195.000 | DBT | US |
Dividen 14 pembayaran
2,43%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1060 |
| 1 Sep. 2026 | $0,1040 |
| 3 Agu 2026 | $0,1090 |
| 1 Juli 2026 | $0,1030 |
| 1 Juni 2026 | $0,1070 |
| 1 Mei 2026 | $0,1080 |
| 1 April 2026 | $0,1040 |
| 2 Maret 2026 | $0,0990 |
| 2 Feb. 2026 | $0,1250 |
| 19 Des. 2025 | $0,1120 |
| 1 Des. 2025 | $0,0150 |
| 3 Nov. 2025 | $0,1040 |
| 1 Okt. 2025 | $0,1010 |
| 2 Sep. 2025 | $0,0430 |
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $108.433.384 | 94,76% | 2.151.883 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.419.929 | 2,11% | 48.024 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.283.382 | 1,12% | 25.469 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $896.586 | 0,78% | 17.800 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $646.705 | 0,57% | 12.834 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $530.556 | 0,46% | 10.529 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $223.127 | 0,19% | 4.428 | Saham | 30 Juni 2026 |