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 |
|---|---|---|---|---|---|
| State of Ohio | 677581JW1 | $84K | 0,14 | 75.000 | US |
| Conroe Independent School District | 2084183S0 | $84K | 0,14 | 75.000 | US |
| San Diego County Regional Airport Authority | 79739GNA0 | $83K | 0,14 | 80.000 | US |
| Pennsylvania Turnpike Commission | 709225GF7 | $83K | 0,14 | 75.000 | US |
| Westmoreland County Municipal Authority | 961017SY7 | $83K | 0,14 | 75.000 | US |
| New York City Municipal Water Finance Authority | 64972GR97 | $83K | 0,14 | 75.000 | US |
| Indiana Finance Authority | 45505MJP2 | $83K | 0,14 | 75.000 | US |
| City of New York NY | 64966QBA7 | $83K | 0,14 | 80.000 | US |
| California Community Choice Financing Authority | 13013JEA0 | $82K | 0,13 | 80.000 | US |
| State of Maryland | 574193QQ4 | $82K | 0,13 | 80.000 | US |
| Southeastern Pennsylvania Transportation Authority | 842039FL8 | $82K | 0,13 | 75.000 | US |
| Tennessee State School Bond Authority | 880558QC8 | $82K | 0,13 | 75.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525U71 | $82K | 0,13 | 75.000 | US |
| Texas Water Development Board | 882854ZV7 | $82K | 0,13 | 80.000 | US |
| State of Ohio | 677581JN1 | $82K | 0,13 | 75.000 | US |
| San Antonio Water System | 79642GHE5 | $81K | 0,13 | 75.000 | US |
| Alabama Public School and College Authority | 010609FN0 | $81K | 0,13 | 75.000 | US |
| Illinois State Toll Highway Authority | 452252QC6 | $81K | 0,13 | 75.000 | US |
| King County School District No. 405 Bellevue | 495098YX7 | $81K | 0,13 | 80.000 | US |
| City of Denton TX Utility System Revenue | 249015C22 | $81K | 0,13 | 80.000 | US |
| State of Illinois | 452153FC8 | $81K | 0,13 | 75.000 | US |
| Commonwealth of Pennsylvania | 70914PE24 | $80K | 0,13 | 80.000 | US |
| Central Valley Energy Authority | 15569DAG7 | $80K | 0,13 | 75.000 | US |
| City of Orlando FL | 686432BY0 | $80K | 0,13 | 75.000 | US |
| Los Angeles Department of Water & Power | 544532JP0 | $80K | 0,13 | 75.000 | US |
| Scott County School District Finance Corp. | 809545ZY5 | $80K | 0,13 | 75.000 | US |
| University of Utah (The) | 9151833S4 | $80K | 0,13 | 75.000 | US |
| Rhode Island Commerce Corp. | 762232AP1 | $80K | 0,13 | 80.000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579W29 | $80K | 0,13 | 75.000 | US |
| Oklahoma Capitol Improvement Authority | 678514EN6 | $80K | 0,13 | 75.000 | US |
| Clark County School District No. 114 Evergreen | 181234P41 | $80K | 0,13 | 75.000 | US |
| Energy Northwest | 29270C4K8 | $80K | 0,13 | 75.000 | US |
| Triborough Bridge & Tunnel Authority | 89602RLT0 | $80K | 0,13 | 75.000 | US |
| Mesquite Independent School District | 590760VH4 | $80K | 0,13 | 75.000 | US |
| City of Austin TX | 052397R32 | $80K | 0,13 | 70.000 | US |
| State of Minnesota | 604146GD6 | $80K | 0,13 | 75.000 | US |
| Dallas Independent School District | 235308XY4 | $80K | 0,13 | 75.000 | US |
| State of Maryland Department of Transportation | 574204X57 | $79K | 0,13 | 70.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4F2 | $79K | 0,13 | 75.000 | US |
| Black Belt Energy Gas District | 09182THS9 | $79K | 0,13 | 75.000 | US |
| New York City Municipal Water Finance Authority | 64972GS21 | $79K | 0,13 | 75.000 | US |
| New Jersey Economic Development Authority | 64577XFA9 | $79K | 0,13 | 70.000 | US |
| Idaho Housing & Finance Association | 45129WPQ7 | $79K | 0,13 | 75.000 | US |
| Black Belt Energy Gas District | 09182TKW6 | $79K | 0,13 | 75.000 | US |
| County of Clark NV | 180848XY4 | $79K | 0,13 | 75.000 | US |
| Katy Independent School District | 486063S43 | $79K | 0,13 | 75.000 | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792G1 | $78K | 0,13 | 75.000 | US |
| Delaware Valley Regional Finance Authority | 246579LU8 | $78K | 0,13 | 75.000 | US |
| California Community Choice Financing Authority | 13013JCB0 | $78K | 0,13 | 75.000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137XR1 | $78K | 0,13 | 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 |