Northern Trust Tax-Exempt Bond ETF (TAXT)
$49,18
▲ +0,09 (+0,18%)
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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,20% | ▼ -1,97% |
| 3M | ▼ -5,01% | ▼ -3,23% |
| 6M | ▼ -5,01% | ▼ -3,23% |
| YTD | ▼ -4,44% | ▼ -2,14% |
| 1Y | ▼ -3,78% | ▼ -0,65% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,88% | ▲ +1,73% |
Volatilitas 1T3,70%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,83
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 |
|---|---|---|---|---|---|
| Black Belt Energy Gas District | 09182TFT9 | $106K | 0,17 | 100.000 | US |
| State of Illinois | 4521526Q9 | $106K | 0,17 | 105.000 | US |
| Los Angeles Department of Water & Power | 544532EB6 | $105K | 0,17 | 100.000 | US |
| Port Authority of New York & New Jersey | 73358XND0 | $105K | 0,17 | 100.000 | US |
| City of Columbus GA Water & Sewerage Revenue | 199144YC4 | $105K | 0,17 | 100.000 | US |
| Denver Convention Center Hotel Authority | 249189DS7 | $105K | 0,17 | 105.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCE6 | $105K | 0,17 | 100.000 | US |
| Black Belt Energy Gas District | 09182TCG0 | $105K | 0,17 | 100.000 | US |
| Kentucky Public Energy Authority | 74440DEL4 | $105K | 0,17 | 100.000 | US |
| Platte River Power Authority | 727818KS4 | $105K | 0,17 | 100.000 | US |
| Black Belt Energy Gas District | 09182TCR6 | $105K | 0,17 | 100.000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709230AX4 | $105K | 0,17 | 100.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137EQ4 | $105K | 0,17 | 100.000 | US |
| Empire State Development Corp. | 64985TGD7 | $105K | 0,17 | 100.000 | US |
| Hillsborough County Aviation Authority | 432308S54 | $104K | 0,17 | 100.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $104K | 0,17 | 100.000 | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $104K | 0,17 | 100.000 | US |
| California Community Choice Financing Authority | 13013JHM1 | $104K | 0,17 | 100.000 | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPG4 | $104K | 0,17 | 95.000 | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $104K | 0,17 | 100.000 | US |
| State of Washington | 93974D2K3 | $104K | 0,17 | 100.000 | US |
| Illinois Finance Authority | 45204FB87 | $103K | 0,17 | 90.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HAB3 | $103K | 0,17 | 100.000 | US |
| Central Plains Energy Project | 154871CP0 | $103K | 0,17 | 100.000 | US |
| Pennsylvania Turnpike Commission | 709224ZW2 | $103K | 0,17 | 100.000 | US |
| Public Authority for Colorado Energy | 744387AD3 | $102K | 0,17 | 85.000 | US |
| State of Minnesota | 604140XN8 | $102K | 0,17 | 90.000 | US |
| Pennsylvania Turnpike Commission | 709224C98 | $102K | 0,17 | 100.000 | US |
| City of Dallas TX | 235219MZ2 | $101K | 0,17 | 100.000 | US |
| Los Angeles Department of Water & Power | 544532EU4 | $101K | 0,17 | 95.000 | US |
| Empire State Development Corp. | 650036AL0 | $101K | 0,17 | 95.000 | US |
| Chicago O'Hare International Airport | 167593A51 | $101K | 0,17 | 100.000 | US |
| County of Miami-Dade FL Aviation Revenue | 59333PU30 | $101K | 0,16 | 100.000 | US |
| New Jersey Transportation Trust Fund Authority | 6461362F7 | $100K | 0,16 | 100.000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQN7 | $100K | 0,16 | 100.000 | US |
| Los Angeles Department of Water & Power | 544532EX8 | $99K | 0,16 | 95.000 | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCK7 | $98K | 0,16 | 95.000 | US |
| Intermountain Power Agency | 45884AB69 | $96K | 0,16 | 90.000 | US |
| Oklahoma Turnpike Authority | 679111XT6 | $96K | 0,16 | 95.000 | US |
| Southeast Alabama Gas Supply District (The) | 84131TBA9 | $96K | 0,16 | 90.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JGX0 | $96K | 0,16 | 100.000 | US |
| Oklahoma Turnpike Authority | 679111D84 | $95K | 0,16 | 85.000 | US |
| Commonwealth of Massachusetts | 57582TDM1 | $95K | 0,16 | 85.000 | US |
| Lewisville Independent School District | 52882PFP8 | $95K | 0,15 | 90.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A32 | $94K | 0,15 | 90.000 | US |
| New York City Transitional Finance Authority | 64972JGV4 | $94K | 0,15 | 90.000 | US |
| Rhode Island Health and Educational Building Corp. | 762197M24 | $94K | 0,15 | 90.000 | US |
| Klein Independent School District | 498531UB6 | $93K | 0,15 | 85.000 | US |
| California State Public Works Board | 13068XKP3 | $93K | 0,15 | 85.000 | US |
| M-S-R Energy Authority | 55374SAF7 | $93K | 0,15 | 75.000 | US |
Dividen 14 pembayaran
3,35%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 |