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 |
|---|---|---|---|---|---|---|
| City of Columbus OH | 1994922V0 | $158K | 0,10 | 140.000 | DBT | US |
| State of Maryland | 574193UE6 | $158K | 0,10 | 145.000 | DBT | US |
| Iowa Finance Authority | 46246K5X6 | $157K | 0,10 | 150.000 | DBT | US |
| County of Clark NV | 180848YA5 | $157K | 0,10 | 150.000 | DBT | US |
| Central Plains Energy Project | 154871CK1 | $157K | 0,10 | 150.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EP6 | $157K | 0,10 | 150.000 | DBT | US |
| Iowa Finance Authority | 46246K7P1 | $157K | 0,10 | 145.000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YW9 | $157K | 0,10 | 155.000 | DBT | US |
| State of West Virginia | 956553A68 | $156K | 0,10 | 150.000 | DBT | US |
| State of Michigan Trunk Line Revenue | 5946954G0 | $156K | 0,10 | 140.000 | DBT | US |
| Seminole County School District Sales Tax Revenue | 816696AB4 | $156K | 0,10 | 155.000 | DBT | US |
| City of Dallas TX Waterworks & Sewer System Revenue | 23542JAT2 | $156K | 0,10 | 155.000 | DBT | US |
| Grand Parkway Transportation Corp. | 38611TBH9 | $156K | 0,10 | 150.000 | DBT | US |
| State of Washington | 93974D2L1 | $155K | 0,10 | 150.000 | DBT | US |
| DuPage County School District No. 58 Downers Grove | 263165JN3 | $155K | 0,10 | 140.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $154K | 0,10 | 145.000 | DBT | US |
| Marion County School Board | 56879EHF9 | $154K | 0,10 | 140.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z93 | $154K | 0,10 | 140.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZM8 | $153K | 0,10 | 150.000 | DBT | US |
| University of California | 91412HWH2 | $153K | 0,10 | 130.000 | DBT | US |
| San Antonio Water System | 79642GHC9 | $152K | 0,09 | 145.000 | DBT | US |
| State of Illinois | 452153AK5 | $152K | 0,09 | 140.000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VM5 | $152K | 0,09 | 150.000 | DBT | US |
| North Texas Tollway Authority | 66285WXC5 | $152K | 0,09 | 150.000 | DBT | US |
| School District of Philadelphia (The) | 717883WC2 | $152K | 0,09 | 150.000 | DBT | US |
| Empire State Development Corp. | 650036AE6 | $151K | 0,09 | 140.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DA6 | $151K | 0,09 | 150.000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DD0 | $151K | 0,09 | 150.000 | DBT | US |
| School District of Broward County/FL | 115065E67 | $151K | 0,09 | 135.000 | DBT | US |
| Dallas Fort Worth International Airport | 2350365T3 | $151K | 0,09 | 150.000 | DBT | US |
| Polk County School District | 731127CV6 | $151K | 0,09 | 150.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $151K | 0,09 | 140.000 | DBT | US |
| State of Illinois | 452153JM2 | $150K | 0,09 | 140.000 | DBT | US |
| Delaware Transportation Authority | 246428N28 | $150K | 0,09 | 135.000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WV58 | $150K | 0,09 | 130.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532ET7 | $150K | 0,09 | 140.000 | DBT | US |
| Las Vegas Valley Water District | 517845PK3 | $150K | 0,09 | 135.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $149K | 0,09 | 140.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $149K | 0,09 | 140.000 | DBT | US |
| Commonwealth of Massachusetts | 576002BP3 | $149K | 0,09 | 130.000 | DBT | US |
| Pierce County School District No. 3 Puyallup | 720390ZN6 | $148K | 0,09 | 145.000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JHA9 | $148K | 0,09 | 130.000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 4787182B4 | $147K | 0,09 | 135.000 | DBT | US |
| Delaware Transportation Authority | 246419BR5 | $147K | 0,09 | 135.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $147K | 0,09 | 140.000 | DBT | US |
| Intermountain Power Agency | 45884AB28 | $146K | 0,09 | 135.000 | DBT | US |
| Palm Beach County School District | 696550J86 | $146K | 0,09 | 130.000 | DBT | US |
| State of Hawaii | 419792MH6 | $146K | 0,09 | 145.000 | DBT | US |
| Clark County School District | 181059N85 | $145K | 0,09 | 135.000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819KE2 | $145K | 0,09 | 130.000 | 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 |