Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49,17
▲ +0,32 (+0,66%)
Perubahan 1 hari
$48,76 – $52,09
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TAXI 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 | ▼ -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 | · | · |
| Maks | ▼ -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)
Bulan lalu (Jun 2026)
+$15.4M
Kuartal berakhir Jun 2026
+$46.0M
12 bulan terakhir
+$148.6M
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
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| City of Tallahassee FL Utility System Revenue | 874461MG8 | $208K | 0,13 | 185.000 | DBT | US |
| University of Alabama (The) | 914026UK3 | $208K | 0,13 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $208K | 0,13 | 195.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGC5 | $208K | 0,13 | 195.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $206K | 0,13 | 195.000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $206K | 0,13 | 185.000 | DBT | US |
| Swarthmore Borough Authority | 870000RH1 | $205K | 0,13 | 180.000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $205K | 0,13 | 200.000 | DBT | US |
| State of West Virginia | 956553F55 | $203K | 0,13 | 190.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AH1 | $202K | 0,13 | 180.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $199K | 0,12 | 185.000 | DBT | US |
| Palm Beach County School District | 696550G63 | $199K | 0,12 | 190.000 | DBT | US |
| Intermountain Power Agency | 45884AB51 | $198K | 0,12 | 185.000 | DBT | US |
| Snohomish County Public Utility District No. 1 Electric System Revenue | 833102G42 | $198K | 0,12 | 175.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ABF1 | $197K | 0,12 | 175.000 | DBT | US |
| Kentucky State Property & Building Commission | 49151F4B3 | $197K | 0,12 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $196K | 0,12 | 185.000 | DBT | US |
| New York State Dormitory Authority | 65000BYU6 | $196K | 0,12 | 180.000 | DBT | US |
| Round Rock Independent School District | 779240NP1 | $195K | 0,12 | 190.000 | DBT | US |
| State of Minnesota | 604140XR9 | $195K | 0,12 | 175.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JXG8 | $195K | 0,12 | 175.000 | DBT | US |
| State of Florida Department of Transportation | 34160DAJ5 | $194K | 0,12 | 185.000 | DBT | US |
| State of Illinois | 452153FF1 | $194K | 0,12 | 180.000 | DBT | US |
| Central Valley Energy Authority | 15569DAA0 | $193K | 0,12 | 180.000 | DBT | US |
| University of California | 91412HWJ8 | $192K | 0,12 | 170.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CER5 | $192K | 0,12 | 170.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US93 | $190K | 0,12 | 175.000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $189K | 0,12 | 165.000 | DBT | US |
| Central Valley Energy Authority | 15569DAG7 | $188K | 0,12 | 175.000 | DBT | US |
| Omaha Public Power District | 682001MA7 | $187K | 0,12 | 165.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGT3 | $187K | 0,12 | 175.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $187K | 0,12 | 175.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DJJ2 | $187K | 0,12 | 175.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532DX9 | $186K | 0,12 | 175.000 | DBT | US |
| City of Phoenix Civic Improvement Corp. | 71884AN96 | $186K | 0,12 | 165.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0,12 | 175.000 | DBT | US |
| Salt Verde Financial Corp. | 79575EAS7 | $184K | 0,12 | 175.000 | DBT | US |
| Palm Beach County School District | 696550J94 | $184K | 0,11 | 165.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $184K | 0,11 | 170.000 | DBT | US |
| Merrillville Multi School Building Corp. | 590252QX3 | $184K | 0,11 | 170.000 | DBT | US |
| St Louis Community College District | 85234LAZ5 | $183K | 0,11 | 165.000 | DBT | US |
| State of Nevada | 641462XF8 | $183K | 0,11 | 160.000 | DBT | US |
| M-S-R Energy Authority | 55374SAB6 | $181K | 0,11 | 150.000 | DBT | US |
| Clark County School District | 181059J64 | $181K | 0,11 | 170.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $181K | 0,11 | 170.000 | DBT | US |
| Alamo Community College District | 011415RF5 | $180K | 0,11 | 175.000 | DBT | US |
| State of Kansas Department of Transportation | 485424SJ5 | $180K | 0,11 | 175.000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $180K | 0,11 | 170.000 | DBT | US |
| Manatee County School District | 56185NGF9 | $179K | 0,11 | 160.000 | DBT | US |
| Palm Beach County School District | 696550L26 | $178K | 0,11 | 160.000 | DBT | US |
Dividen 14 pembayaran
2,70%Imbal hasil TTM
$1,33Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / 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
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 |