Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49,34
▲ +0,02 (+0,03%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,40% | ▼ -1,19% |
| 3M | ▼ -2,31% | ▼ -0,86% |
| 6M | ▼ -2,31% | ▼ -0,86% |
| YTD | ▼ -2,02% | ▼ -0,12% |
| 1Y | ▼ -1,56% | ▲ +0,81% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,56% | ▲ +1,10% |
Volatilitas 1T1,54%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,80
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 |
|---|---|---|---|---|---|---|
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $208K | 0,18 | 195.000 | DBT | US |
| State of Maryland | 574193RR1 | $205K | 0,17 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $204K | 0,17 | 190.000 | DBT | US |
| State of Connecticut | 20772KBR9 | $204K | 0,17 | 200.000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0,17 | 185.000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $203K | 0,17 | 190.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $203K | 0,17 | 190.000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $201K | 0,17 | 200.000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $201K | 0,17 | 190.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $200K | 0,17 | 190.000 | DBT | US |
| State of Maine | 56052AE44 | $199K | 0,17 | 190.000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $198K | 0,17 | 190.000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0,17 | 185.000 | DBT | US |
| State of New Jersey | 646039YN1 | $198K | 0,17 | 185.000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $197K | 0,17 | 185.000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0,17 | 185.000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $195K | 0,17 | 195.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $194K | 0,17 | 180.000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $194K | 0,16 | 190.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $194K | 0,16 | 185.000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $193K | 0,16 | 190.000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $193K | 0,16 | 190.000 | DBT | US |
| Houston Independent School District | 442403RV5 | $193K | 0,16 | 190.000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0,16 | 180.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0,16 | 175.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | $191K | 0,16 | 175.000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $191K | 0,16 | 190.000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $190K | 0,16 | 185.000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HP5 | $187K | 0,16 | 175.000 | DBT | US |
| State of Nevada | 641462WJ1 | $186K | 0,16 | 185.000 | DBT | US |
| State of Ohio | 677523GM8 | $186K | 0,16 | 170.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0,16 | 175.000 | DBT | US |
| University of Houston | 914302JX3 | $186K | 0,16 | 175.000 | DBT | US |
| Collin County Community College District | 194741HF4 | $185K | 0,16 | 185.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0,16 | 175.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $185K | 0,16 | 175.000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $185K | 0,16 | 185.000 | DBT | US |
| PEFA, Inc. | 70556CAG9 | $185K | 0,16 | 175.000 | DBT | US |
| State of Minnesota | 60412AYV9 | $182K | 0,15 | 170.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $180K | 0,15 | 180.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $180K | 0,15 | 170.000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $180K | 0,15 | 180.000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $180K | 0,15 | 180.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $179K | 0,15 | 175.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $179K | 0,15 | 175.000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GR9 | $179K | 0,15 | 170.000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $179K | 0,15 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $179K | 0,15 | 170.000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $178K | 0,15 | 165.000 | DBT | US |
| Las Vegas Valley Water District | 517845MD2 | $178K | 0,15 | 170.000 | DBT | US |
Dividen 14 pembayaran
2,42%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 |