TAXI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
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

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -2,92%▼ -2,67%
3M▼ -4,73%▼ -3,41%
6M▼ -4,73%▼ -3,41%
YTD▼ -4,26%▼ -2,46%
1Y▼ -3,20%▼ -0,64%
3Y··
5Y··
Makssejak 19 Agu 2025▼ -1,89%▲ +0,81%
Volatilitas 1T3,12%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-1,84

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2026) +$15.4M
Kuartal berakhir Jun 2026 +$46.0M
12 bulan terakhir +$148.6M Jul 2025 – Jun 2026

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 2.397 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
Marion County School Board 56879EHE2 $286K 0,18 260.000 DBT US
California Community Choice Financing Authority 13013JGF7 $268K 0,17 250.000 DBT US
Southeast Energy Authority A Cooperative District 84136JAL3 $249K 0,16 230.000 DBT US
County of Shelby TN 8216863T7 $242K 0,15 220.000 DBT US
Energy Southeast A Cooperative District 292723AY9 $242K 0,15 220.000 DBT US
South Carolina Public Service Authority 837151YT0 $240K 0,15 225.000 DBT US
Southeast Alabama Gas Supply District (The) 84131TBA9 $240K 0,15 225.000 DBT US
Southeast Energy Authority A Cooperative District 84136HCP6 $239K 0,15 220.000 DBT US
Main Street Natural Gas, Inc. 56035DKH4 $239K 0,15 225.000 DBT US
Southeast Energy Authority A Cooperative District 84136FAV9 $239K 0,15 235.000 DBT US
Southeast Energy Authority A Cooperative District 84136HAH6 $239K 0,15 225.000 DBT US
Merrillville Multi School Building Corp. 590252QT2 $238K 0,15 215.000 DBT US
California Community Choice Financing Authority 13013JFW1 $237K 0,15 220.000 DBT US
IPS Multi-School Building Corp. 46263RTS4 $235K 0,15 215.000 DBT US
IPS Multi-School Building Corp. 46263RTT2 $233K 0,15 215.000 DBT US
Auburn School District No. 408 of King & Pierce Counties 494619EK1 $233K 0,15 225.000 DBT US
Crown Point Multi School Building Corp. 228485LF3 $233K 0,15 215.000 DBT US
Intermountain Power Agency 45884AB44 $231K 0,14 215.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJ41 $231K 0,14 205.000 DBT US
University of California 91412HXA6 $230K 0,14 195.000 DBT US
Southeast Energy Authority A Cooperative District 84136HBC6 $230K 0,14 225.000 DBT US
State of Delaware 246381SS7 $228K 0,14 205.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMZ8 $227K 0,14 200.000 DBT US
Kentucky State Property & Building Commission 49151HBJ4 $226K 0,14 200.000 DBT US
Huron Valley School District/MI 447726SD3 $225K 0,14 200.000 DBT US
City of Dallas TX 235219UZ3 $224K 0,14 200.000 DBT US
County of Clark NV 180848WZ2 $224K 0,14 215.000 DBT US
Crown Point Multi School Building Corp. 228485LC0 $224K 0,14 205.000 DBT US
City of New York NY 64966STP1 $224K 0,14 200.000 DBT US
Commonwealth of Massachusetts 57582RX76 $224K 0,14 205.000 DBT US
Main Street Natural Gas, Inc. 56035DHZ8 $219K 0,14 205.000 DBT US
Black Belt Energy Gas District 09182TDU8 $218K 0,14 205.000 DBT US
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030R36 $218K 0,14 195.000 DBT US
Utah Transit Authority 917567HY8 $218K 0,14 195.000 DBT US
University of California 91412HWL3 $218K 0,14 180.000 DBT US
Kentucky Public Energy Authority 74440DFC3 $217K 0,14 205.000 DBT US
Energy Southeast A Cooperative District 292723AK9 $215K 0,13 200.000 DBT US
Black Belt Energy Gas District 09182NCT5 $215K 0,13 200.000 DBT US
DuPage County School District No. 58 Downers Grove 263165JM5 $214K 0,13 195.000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DMB7 $214K 0,13 195.000 DBT US
PEFA, Inc. 70556CAL8 $213K 0,13 200.000 DBT US
Southeast Energy Authority A Cooperative District 84136JAE9 $213K 0,13 200.000 DBT US
Chicago O'Hare International Airport 167593A51 $212K 0,13 210.000 DBT US
Crown Point Multi School Building Corp. 228485LE6 $212K 0,13 195.000 DBT US
State of West Virginia 956553G70 $212K 0,13 200.000 DBT US
Tennergy Corp. 880397CJ1 $211K 0,13 200.000 DBT US
County of Clark NV 181000TJ9 $211K 0,13 190.000 DBT US
State of Nevada Highway Improvement Revenue 641480JT6 $209K 0,13 200.000 DBT US
Minnesota Municipal Gas Agency 60406XAJ0 $209K 0,13 200.000 DBT US
California Community Choice Financing Authority 13013JHM1 $209K 0,13 200.000 DBT US

Dividen 14 pembayaran

08
2,70%Imbal hasil TTM
$1,33Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
1 Okt. 2026$0,1110
1 Sep. 2026$0,1310
3 Agu 2026$0,1270
1 Juli 2026$0,1140
1 Juni 2026$0,1210
1 Mei 2026$0,1150
1 April 2026$0,0970
2 Maret 2026$0,1060
2 Feb. 2026$0,1510
19 Des. 2025$0,0580
1 Des. 2025$0,0660
3 Nov. 2025$0,1310
1 Okt. 2025$0,1270
2 Sep. 2025$0,0530

Pemilik institusional (13F) 5 pengaju

09

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 $153.076.120 96,21% 2.979.004 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.582.096 1,62% 50.250 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $2.569.460 1,61% 50.005 Saham 30 Juni 2026
CITADEL ADVISORS LLC $868.509 0,55% 16.902 Saham 30 Juni 2026
UBS Group AG $12.949 0,01% 252 Saham 30 Juni 2026

Dana sejawat

10

Serupa berdasarkan ukuran

DanaAUM
BKHY BNY Mellon High Yield ETF $160.3M
SHDG Soundwatch Hedged Equity ETF $161.3M
BLTD Bluemonte Long Term Bond ETF $162.3M
QLV FlexShares US Quality Low Volat… $163.7M
XTRE BondBloxx Bloomberg Three Year … $163.9M
FEBT AllianzIM U.S. Equity Buffer10 … $159.1M
VTP VANGUARD TOTAL INFLATION-PROTEC… $159.0M
SVAL iShares US Small Cap Value Fact… $158.4M
QYLG Global X Nasdaq 100 Covered Cal… $158.3M
SEPU AllianzIM U.S. Equity Buffer15 … $157.0M