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 |
|---|---|---|---|---|---|---|
| Clark County School District | 1810594N3 | $123K | 0,10 | 120.000 | DBT | US |
| County of Baltimore MD | 05914FZ86 | $122K | 0,10 | 115.000 | DBT | US |
| State of Delaware | 246381QU4 | $122K | 0,10 | 110.000 | DBT | US |
| Delaware River & Bay Authority | 246317GK1 | $122K | 0,10 | 115.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBJ4 | $121K | 0,10 | 120.000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MD0 | $121K | 0,10 | 120.000 | DBT | US |
| Virginia College Building Authority | 92778VLT3 | $121K | 0,10 | 110.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJM0 | $121K | 0,10 | 120.000 | DBT | US |
| Curators of the University of Missouri (The) | 231266MK0 | $121K | 0,10 | 110.000 | DBT | US |
| State of Washington | 93974EY91 | $120K | 0,10 | 120.000 | DBT | US |
| Wisconsin Department of Transportation | 977123T99 | $120K | 0,10 | 120.000 | DBT | US |
| Las Vegas Valley Water District | 517845MF7 | $120K | 0,10 | 110.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914PU42 | $120K | 0,10 | 110.000 | DBT | US |
| Pecos Barstow Toyah Independent School District | 705227HE9 | $119K | 0,10 | 115.000 | DBT | US |
| Private Colleges & Universities Authority | 74265LR59 | $118K | 0,10 | 110.000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793D55 | $118K | 0,10 | 115.000 | DBT | US |
| City of Omaha NE | 681712PR0 | $117K | 0,10 | 115.000 | DBT | US |
| Lower Colorado River Authority | 54811BSN2 | $117K | 0,10 | 110.000 | DBT | US |
| State of Louisiana | 546417CB0 | $117K | 0,10 | 110.000 | DBT | US |
| City of Dallas TX | 235219YK2 | $117K | 0,10 | 115.000 | DBT | US |
| City of Houston TX | 442331U69 | $117K | 0,10 | 115.000 | DBT | US |
| City of Dallas TX | 235219WC2 | $117K | 0,10 | 110.000 | DBT | US |
| Illinois State Toll Highway Authority | 452252PF0 | $116K | 0,10 | 110.000 | DBT | US |
| New Jersey Economic Development Authority | 64577BE26 | $116K | 0,10 | 115.000 | DBT | US |
| County of Cook IL | 213185LT6 | $116K | 0,10 | 115.000 | DBT | US |
| Indiana Finance Authority | 45505MJJ6 | $116K | 0,10 | 110.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFC7 | $116K | 0,10 | 110.000 | DBT | US |
| City & County of Honolulu HI | 438687GM1 | $116K | 0,10 | 110.000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GSE6 | $116K | 0,10 | 115.000 | DBT | US |
| State of Illinois | 4521526Q9 | $116K | 0,10 | 115.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EN1 | $115K | 0,10 | 110.000 | DBT | US |
| County of Harris TX | 414005WG9 | $115K | 0,10 | 115.000 | DBT | US |
| Delaware Transportation Authority | 246428D29 | $115K | 0,10 | 115.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFW2 | $115K | 0,10 | 110.000 | DBT | US |
| Virginia Public School Authority | 92818HK34 | $115K | 0,10 | 115.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JS8 | $115K | 0,10 | 110.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112TC0 | $115K | 0,10 | 115.000 | DBT | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870EZ9 | $115K | 0,10 | 110.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3D0 | $115K | 0,10 | 105.000 | DBT | US |
| University of Washington | 91523NYA8 | $115K | 0,10 | 110.000 | DBT | US |
| Beaufort County School District/SC | 073900U59 | $115K | 0,10 | 110.000 | DBT | US |
| North Texas Tollway Authority | 66285WF43 | $115K | 0,10 | 105.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F3U2 | $115K | 0,10 | 105.000 | DBT | US |
| South Carolina Public Service Authority | 83715BBB2 | $115K | 0,10 | 105.000 | DBT | US |
| University of Houston | 914302JW5 | $114K | 0,10 | 110.000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103U3 | $114K | 0,10 | 105.000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092PT5 | $114K | 0,10 | 105.000 | DBT | US |
| Austin Independent School District | 052430RS6 | $114K | 0,10 | 105.000 | DBT | US |
| State of Maryland Department of Transportation | 574204U92 | $114K | 0,10 | 105.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532JX3 | $113K | 0,10 | 110.000 | 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 |