Northern Trust Tax-Exempt Bond ETF (TAXT)
$49,00
▲ +0,38 (+0,78%)
Perubahan 1 hari
$48,52 – $52,32
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
TAXT 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 | ▼ -3,66% | ▼ -3,39% |
| 3M | ▼ -5,36% | ▼ -3,81% |
| 6M | ▼ -5,36% | ▼ -3,81% |
| YTD | ▼ -4,79% | ▼ -2,72% |
| 1Y | ▼ -4,27% | ▼ -1,10% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,23% | ▲ +1,13% |
Volatilitas 1T3,63%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,12
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)
+$1.0M
Kuartal berakhir Jun 2026
+$8.2M
12 bulan terakhir
+$46.4M
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 1.291 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| University of California | 91412HND1 | $295K | 0,48 | 280.000 | US |
| New York State Thruway Authority | 650028B36 | $280K | 0,46 | 265.000 | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0,46 | 275.000 | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $210K | 0,34 | 195.000 | US |
| California State University | 13077DUQ3 | $203K | 0,33 | 180.000 | US |
| County of Clark NV | 181000TQ3 | $185K | 0,30 | 185.000 | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $176K | 0,29 | 165.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $168K | 0,27 | 150.000 | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $167K | 0,27 | 180.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $163K | 0,27 | 175.000 | US |
| City of New York NY | 64966SUA2 | $160K | 0,26 | 150.000 | US |
| South Dakota Conservancy District | 837545UH3 | $159K | 0,26 | 150.000 | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0,26 | 150.000 | US |
| Desert Community College District | 250375NB4 | $157K | 0,26 | 155.000 | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0,25 | 140.000 | US |
| Multnomah County School District No. 1J Portland | 625517QN0 | $150K | 0,25 | 150.000 | US |
| State of West Virginia | 956553B91 | $150K | 0,25 | 145.000 | US |
| South Dakota Conservancy District | 837545SW3 | $148K | 0,24 | 140.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $146K | 0,24 | 150.000 | US |
| City of New York NY | 64966SCM6 | $145K | 0,24 | 135.000 | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $143K | 0,23 | 130.000 | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $138K | 0,23 | 130.000 | US |
| Kentucky Public Energy Authority | 74440DFC3 | $137K | 0,23 | 130.000 | US |
| Lamar Consolidated Independent School District | 513174L34 | $137K | 0,22 | 125.000 | US |
| King County Public Hospital District No. 1 | 494782KD6 | $136K | 0,22 | 135.000 | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0,22 | 130.000 | US |
| Colton Joint Unified School District | 197036RU2 | $132K | 0,22 | 125.000 | US |
| Chicago O'Hare International Airport | 1675935E8 | $131K | 0,21 | 125.000 | US |
| District of Columbia | 25483VWT7 | $129K | 0,21 | 120.000 | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $126K | 0,21 | 115.000 | US |
| Southern California Public Power Authority | 842469CD8 | $125K | 0,20 | 115.000 | US |
| Main Street Natural Gas, Inc. | 56035DBW1 | $125K | 0,20 | 120.000 | US |
| Huron Valley School District/MI | 447726SD3 | $124K | 0,20 | 110.000 | US |
| Central Valley Energy Authority | 15569DAA0 | $123K | 0,20 | 115.000 | US |
| California Community Choice Financing Authority | 13013JFR2 | $122K | 0,20 | 115.000 | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0,20 | 115.000 | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $119K | 0,19 | 110.000 | US |
| California Enterprise Development Authority | 13067VBR4 | $119K | 0,19 | 110.000 | US |
| Energy Southeast A Cooperative District | 292723AK9 | $119K | 0,19 | 110.000 | US |
| JEA Electric System Revenue | 46613SQH6 | $118K | 0,19 | 110.000 | US |
| New York State Dormitory Authority | 64990AGL3 | $117K | 0,19 | 115.000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $116K | 0,19 | 100.000 | US |
| Central Puget Sound Regional Transit Authority | 155048DL2 | $116K | 0,19 | 100.000 | US |
| City of Chandler AZ | 158843ZV7 | $116K | 0,19 | 100.000 | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $116K | 0,19 | 115.000 | US |
| County of Clark NV | 180848SA2 | $116K | 0,19 | 115.000 | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0,19 | 110.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKL6 | $114K | 0,19 | 105.000 | US |
| City of Memphis TN | 586145T53 | $113K | 0,19 | 115.000 | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $113K | 0,18 | 100.000 | US |
Dividen 13 pembayaran
3,13%Imbal hasil TTM
$1,53Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1400 |
| 3 Agu 2026 | $0,1540 |
| 1 Juli 2026 | $0,1400 |
| 1 Juni 2026 | $0,1460 |
| 1 Mei 2026 | $0,1450 |
| 1 April 2026 | $0,1160 |
| 2 Maret 2026 | $0,1130 |
| 2 Feb. 2026 | $0,1570 |
| 19 Des. 2025 | $0,1140 |
| 1 Des. 2025 | $0,1540 |
| 3 Nov. 2025 | $0,1550 |
| 1 Okt. 2025 | $0,1480 |
| 2 Sep. 2025 | $0,0630 |
Pemilik institusional (13F) 4 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 | $57.118.048 | 95,00% | 1.104.691 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.825.962 | 3,04% | 35.315 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $921.150 | 1,53% | 17.800 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.231 | 0,43% | 5.033 | Saham | 30 Juni 2026 |