Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49,41
▲ +0,07 (+0,14%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,26% | ▼ -1,05% |
| 3M | ▼ -2,17% | ▼ -0,72% |
| 6M | ▼ -2,17% | ▼ -0,72% |
| YTD | ▼ -1,88% | ▲ +0,02% |
| 1Y | ▼ -1,37% | ▲ +1,00% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,42% | ▲ +1,24% |
Volatilitas 1T1,56%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,57
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 |
|---|---|---|---|---|---|---|
| North East Independent School District/TX | 6591543B2 | $178K | 0,15 | 160.000 | DBT | US |
| City of Houston TX | 4423314Z4 | $177K | 0,15 | 170.000 | DBT | US |
| Delaware Transportation Authority | 246428K21 | $177K | 0,15 | 165.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $177K | 0,15 | 170.000 | DBT | US |
| State of West Virginia | 956553F55 | $176K | 0,15 | 165.000 | DBT | US |
| State of Illinois | 452152H38 | $176K | 0,15 | 175.000 | DBT | US |
| Dallas College | 234685MH5 | $176K | 0,15 | 160.000 | DBT | US |
| Garland Independent School District | 366155Y86 | $176K | 0,15 | 160.000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $176K | 0,15 | 170.000 | DBT | US |
| State of North Carolina | 658268EA1 | $176K | 0,15 | 165.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZQ5 | $175K | 0,15 | 170.000 | DBT | US |
| State of Mississippi | 605581JM0 | $175K | 0,15 | 170.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAZ2 | $175K | 0,15 | 175.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915115X87 | $175K | 0,15 | 175.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | $175K | 0,15 | 170.000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $175K | 0,15 | 170.000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $175K | 0,15 | 170.000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GS9 | $175K | 0,15 | 160.000 | DBT | US |
| State of Tennessee | 880541H42 | $174K | 0,15 | 160.000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $174K | 0,15 | 165.000 | DBT | US |
| Texas Water Development Board | 8828546U1 | $174K | 0,15 | 160.000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BU1 | $174K | 0,15 | 160.000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $174K | 0,15 | 170.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $174K | 0,15 | 170.000 | DBT | US |
| State of Florida | 34153QYF7 | $174K | 0,15 | 170.000 | DBT | US |
| County of Clark NV | 180848SS3 | $174K | 0,15 | 170.000 | DBT | US |
| State of Oregon | 68609UKJ3 | $174K | 0,15 | 170.000 | DBT | US |
| Regional Transportation Authority | 7599112Z2 | $174K | 0,15 | 170.000 | DBT | US |
| State of Ohio | 677523JA1 | $174K | 0,15 | 170.000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $174K | 0,15 | 165.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | $173K | 0,15 | 170.000 | DBT | US |
| Dallas College | 234685MG7 | $173K | 0,15 | 160.000 | DBT | US |
| Idaho State Building Authority | 451446AD0 | $173K | 0,15 | 165.000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $173K | 0,15 | 165.000 | DBT | US |
| Plano Independent School District | 727199E31 | $173K | 0,15 | 160.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DU2 | $173K | 0,15 | 160.000 | DBT | US |
| State of West Virginia | 956553ZC8 | $173K | 0,15 | 165.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BG0 | $173K | 0,15 | 165.000 | DBT | US |
| County of Clark NV | 180848WY5 | $172K | 0,15 | 165.000 | DBT | US |
| District of Columbia | 25483VWR1 | $172K | 0,15 | 160.000 | DBT | US |
| Texas Water Development Board | 882854X98 | $172K | 0,15 | 160.000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $171K | 0,15 | 165.000 | DBT | US |
| Midland Independent School District | 5977832R9 | $170K | 0,14 | 155.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $170K | 0,14 | 155.000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | $169K | 0,14 | 155.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $169K | 0,14 | 155.000 | DBT | US |
| Energy Northwest | 29270C6D2 | $168K | 0,14 | 160.000 | DBT | US |
| Austin Independent School District | 052430UR4 | $168K | 0,14 | 160.000 | DBT | US |
| State of Florida Department of Transportation | 34160KAL4 | $168K | 0,14 | 160.000 | DBT | US |
| Illinois Finance Authority | 45204FFK6 | $167K | 0,14 | 155.000 | 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 |