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 |
|---|---|---|---|---|---|
| Pierce County School District No. 3 Puyallup | 720390ZL0 | $112K | 0,18 | 110.000 | US |
| Main Street Natural Gas, Inc. | 56035DHZ8 | $112K | 0,18 | 105.000 | US |
| University of Alabama (The) | 914026UL1 | $112K | 0,18 | 105.000 | US |
| City of Dallas TX | 235219YK2 | $112K | 0,18 | 110.000 | US |
| County of Baltimore MD | 05914GQB7 | $111K | 0,18 | 100.000 | US |
| Aldine Independent School District | 014393ZZ8 | $111K | 0,18 | 100.000 | US |
| Pennsylvania Turnpike Commission | 709224E39 | $111K | 0,18 | 110.000 | US |
| State of Washington | 93974FGG2 | $110K | 0,18 | 100.000 | US |
| State of Ohio | 677523ND0 | $110K | 0,18 | 100.000 | US |
| Massachusetts Development Finance Agency | 57584YN54 | $110K | 0,18 | 100.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK23 | $109K | 0,18 | 100.000 | US |
| Lower Colorado River Authority | 54811GP38 | $109K | 0,18 | 100.000 | US |
| San Antonio Water System | 79642GRM6 | $109K | 0,18 | 100.000 | US |
| Commonwealth of Massachusetts | 57582RR99 | $109K | 0,18 | 105.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJB0 | $109K | 0,18 | 100.000 | US |
| Northwest Independent School District | 667826EC1 | $109K | 0,18 | 100.000 | US |
| Pflugerville Independent School District | 717096DP3 | $109K | 0,18 | 110.000 | US |
| Los Angeles Department of Water & Power | 544532EP5 | $109K | 0,18 | 100.000 | US |
| Idaho Housing & Finance Association | 45130ABG9 | $108K | 0,18 | 95.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746BZ4 | $108K | 0,18 | 100.000 | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | $108K | 0,18 | 105.000 | US |
| City of Mobile AL | 6071144H5 | $108K | 0,18 | 100.000 | US |
| Energy Southeast A Cooperative District | 292723BN2 | $108K | 0,18 | 100.000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WS52 | $108K | 0,18 | 95.000 | US |
| Salt River Project Agricultural Improvement & Power District | 79574CGL1 | $107K | 0,18 | 100.000 | US |
| Washington Metropolitan Area Transit Authority | 938782GJ2 | $107K | 0,18 | 105.000 | US |
| Southern California Public Power Authority | 842469EP9 | $107K | 0,17 | 100.000 | US |
| University of Alabama (The) | 914026UJ6 | $107K | 0,17 | 100.000 | US |
| Omaha Public Power District | 682001JU7 | $107K | 0,17 | 100.000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFE1 | $107K | 0,17 | 100.000 | US |
| PEFA, Inc. | 70556CAL8 | $107K | 0,17 | 100.000 | US |
| Black Belt Energy Gas District | 09182TEN3 | $107K | 0,17 | 100.000 | US |
| Los Angeles Department of Water & Power | 544532DX9 | $107K | 0,17 | 100.000 | US |
| Massachusetts Development Finance Agency | 57584Y3V9 | $107K | 0,17 | 100.000 | US |
| Black Belt Energy Gas District | 09182TGC5 | $106K | 0,17 | 100.000 | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $106K | 0,17 | 100.000 | US |
| Massachusetts Clean Water Trust (The) | 575829QH2 | $106K | 0,17 | 100.000 | US |
| County of Fort Bend TX | 346766H50 | $106K | 0,17 | 100.000 | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $106K | 0,17 | 100.000 | US |
| County of Cook IL Sales Tax Revenue | 213248ES2 | $106K | 0,17 | 100.000 | US |
| Sangamon County School District No. 186 Springfield | 800766QZ3 | $106K | 0,17 | 100.000 | US |
| California Community Choice Financing Authority | 13013JDB9 | $106K | 0,17 | 100.000 | US |
| Omaha Public Power District Nebraska City Station Unit 2 | 682004GF7 | $106K | 0,17 | 100.000 | US |
| Lower Colorado River Authority | 54811BWR8 | $106K | 0,17 | 100.000 | US |
| Long Island Power Authority | 542691DK3 | $106K | 0,17 | 105.000 | US |
| Northern California Energy Authority | 664840AL9 | $106K | 0,17 | 100.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHH3 | $106K | 0,17 | 100.000 | US |
| Michigan State Building Authority | 594615PD2 | $106K | 0,17 | 100.000 | US |
| Michigan State Building Authority | 594615FJ0 | $106K | 0,17 | 105.000 | US |
| Chicago O'Hare International Airport | 167591CJ3 | $106K | 0,17 | 100.000 | US |
Dividen 14 pembayaran
3,36%Imbal hasil TTM
$1,65Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1120 |
| 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 |