Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
$49,29
▲ +0,01 (+0,01%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,81% | ▼ -1,59% |
| 3M | ▼ -4,50% | ▼ -2,96% |
| 6M | ▼ -4,50% | ▼ -2,96% |
| YTD | ▼ -4,03% | ▼ -2,00% |
| 1Y | ▼ -2,81% | ▼ -0,26% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,66% | ▲ +1,28% |
Volatilitas 1T3,13%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,60
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 |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X2E7 | $178K | 0,11 | 160.000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDH2 | $177K | 0,11 | 175.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YX7 | $177K | 0,11 | 175.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $177K | 0,11 | 170.000 | DBT | US |
| Alabama Corrections Institution Finance Authority | 010507CD1 | $177K | 0,11 | 160.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137WC5 | $177K | 0,11 | 160.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SY8 | $177K | 0,11 | 175.000 | DBT | US |
| JEA Water & Sewer System Revenue | 46613P3K0 | $175K | 0,11 | 170.000 | DBT | US |
| State of West Virginia | 956553G54 | $175K | 0,11 | 165.000 | DBT | US |
| City of Chandler AZ | 158843ZV7 | $174K | 0,11 | 150.000 | DBT | US |
| Grand River Dam Authority | 386442WR4 | $172K | 0,11 | 170.000 | DBT | US |
| City of Knoxville TN Wastewater System Revenue | 499815C22 | $171K | 0,11 | 155.000 | DBT | US |
| Central Plains Energy Project | 154872AY1 | $171K | 0,11 | 160.000 | DBT | US |
| State of Illinois | 452153EJ4 | $171K | 0,11 | 160.000 | DBT | US |
| State of Minnesota | 604140XN8 | $170K | 0,11 | 150.000 | DBT | US |
| County of Clark Department of Aviation | 18085PRP1 | $170K | 0,11 | 160.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845WN6 | $170K | 0,11 | 150.000 | DBT | US |
| Kansas Development Finance Authority | 48542RXB5 | $170K | 0,11 | 150.000 | DBT | US |
| Lewisville Independent School District | 52882PFN3 | $170K | 0,11 | 165.000 | DBT | US |
| Iowa Finance Authority | 46246SAV7 | $170K | 0,11 | 150.000 | DBT | US |
| Oregon State Lottery | 68607V6M2 | $169K | 0,11 | 150.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CHG6 | $169K | 0,11 | 150.000 | DBT | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $169K | 0,11 | 160.000 | DBT | US |
| Public Authority for Colorado Energy | 744387AD3 | $169K | 0,11 | 140.000 | DBT | US |
| County of Clark NV | 180848XZ1 | $168K | 0,10 | 160.000 | DBT | US |
| State of Maryland Department of Transportation | 574204Q63 | $168K | 0,10 | 155.000 | DBT | US |
| FYI Properties | 302716BJ3 | $167K | 0,10 | 160.000 | DBT | US |
| Los Angeles Department of Water & Power | 5444956M1 | $167K | 0,10 | 160.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $167K | 0,10 | 155.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JBQ0 | $167K | 0,10 | 150.000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560TA9 | $166K | 0,10 | 165.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P3Y6 | $166K | 0,10 | 145.000 | DBT | US |
| Idaho Housing & Finance Association | 45130ACF0 | $166K | 0,10 | 145.000 | DBT | US |
| State of Hawaii | 419792LH7 | $166K | 0,10 | 165.000 | DBT | US |
| Wisconsin Department of Transportation | 9771233L0 | $165K | 0,10 | 145.000 | DBT | US |
| County of Clark NV | 180848SQ7 | $164K | 0,10 | 160.000 | DBT | US |
| State of Nevada Highway Improvement Revenue | 641480JC3 | $164K | 0,10 | 160.000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528US85 | $163K | 0,10 | 150.000 | DBT | US |
| California Community Choice Financing Authority | 13013JJE7 | $163K | 0,10 | 150.000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $163K | 0,10 | 155.000 | DBT | US |
| Chicago O'Hare International Airport | 167593L83 | $162K | 0,10 | 155.000 | DBT | US |
| City of Dallas TX | 235219MY5 | $162K | 0,10 | 160.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387014T8 | $161K | 0,10 | 140.000 | DBT | US |
| City of Jacksonville FL | 469487UV2 | $161K | 0,10 | 145.000 | DBT | US |
| Orlando Utilities Commission | 686507KY9 | $161K | 0,10 | 145.000 | DBT | US |
| Black Belt Energy Gas District | 09182THA8 | $161K | 0,10 | 150.000 | DBT | US |
| County of Johnson KS | 47844PKP9 | $160K | 0,10 | 155.000 | DBT | US |
| State of Washington | 93974DN87 | $159K | 0,10 | 155.000 | DBT | US |
| Central Florida Expressway Authority | 153476HJ8 | $159K | 0,10 | 145.000 | DBT | US |
| Intermountain Power Agency | 45884AA60 | $159K | 0,10 | 145.000 | DBT | US |
Dividen 14 pembayaran
2,69%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 |