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 |
|---|---|---|---|---|---|
| City of New York NY | 64966Q6N5 | $73K | 0,12 | 70.000 | US |
| Allegheny County Sanitary Authority | 017357U85 | $73K | 0,12 | 70.000 | US |
| Lower Alabama Gas District (The) | 547804AQ7 | $73K | 0,12 | 70.000 | US |
| Austin Independent School District | 052430QF5 | $73K | 0,12 | 70.000 | US |
| City of Mesa AZ Utility System Revenue | 590545YT0 | $73K | 0,12 | 80.000 | US |
| Texas Water Development Board | 882854G97 | $73K | 0,12 | 70.000 | US |
| Forney Independent School District | 346425JX0 | $73K | 0,12 | 70.000 | US |
| State of Delaware | 246381ML8 | $73K | 0,12 | 70.000 | US |
| Central Florida Expressway Authority | 153476KA3 | $73K | 0,12 | 65.000 | US |
| Westfield-Washington Multi-School Building Corp. | 96023PPA7 | $73K | 0,12 | 65.000 | US |
| Clark County School District | 1810594D5 | $72K | 0,12 | 65.000 | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAQ6 | $72K | 0,12 | 65.000 | US |
| Wisconsin Department of Transportation | 9771234Q8 | $72K | 0,12 | 65.000 | US |
| State of Illinois Sales Tax Revenue | 452227UJ8 | $72K | 0,12 | 65.000 | US |
| King County School District No. 403 Renton | 495080WJ8 | $72K | 0,12 | 65.000 | US |
| Karegnondi Water Authority | 48563UCS8 | $72K | 0,12 | 65.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JSZ2 | $72K | 0,12 | 65.000 | US |
| Pennsylvania Turnpike Commission | 709225HZ2 | $72K | 0,12 | 70.000 | US |
| Pennsylvania Turnpike Commission | 709224B65 | $72K | 0,12 | 70.000 | US |
| State of Wisconsin | 97705MH99 | $72K | 0,12 | 70.000 | US |
| School District of Philadelphia (The) | 717883YG1 | $71K | 0,12 | 65.000 | US |
| Lewisville Independent School District | 52882PGB8 | $71K | 0,12 | 65.000 | US |
| Kitsap County School District No. 100-C Bremerton | 498044HW9 | $71K | 0,12 | 65.000 | US |
| City & County of Denver CO Airport System Revenue | 249182UG9 | $71K | 0,12 | 65.000 | US |
| State of Washington | 93974DF29 | $71K | 0,12 | 70.000 | US |
| California Community Choice Financing Authority | 13013JJE7 | $70K | 0,12 | 65.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CFH6 | $70K | 0,11 | 70.000 | US |
| Plano Independent School District | 727199C82 | $70K | 0,11 | 65.000 | US |
| District of Columbia | 25476FYP7 | $70K | 0,11 | 65.000 | US |
| California Community Choice Financing Authority | 13013JDG8 | $69K | 0,11 | 65.000 | US |
| City of Atlanta GA | 047772H76 | $69K | 0,11 | 65.000 | US |
| City of New York NY | 64966SHG4 | $69K | 0,11 | 65.000 | US |
| Kansas Development Finance Authority | 48542RA79 | $69K | 0,11 | 60.000 | US |
| State of Ohio | 677523GR7 | $68K | 0,11 | 60.000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCT3 | $68K | 0,11 | 65.000 | US |
| Royse City Independent School District/TX | 780869XX6 | $68K | 0,11 | 65.000 | US |
| County of Broward FL Water & Sewer Utility Revenue | 115117NR0 | $68K | 0,11 | 60.000 | US |
| Clark County School District | 1810596D3 | $67K | 0,11 | 60.000 | US |
| New York City Transitional Finance Authority | 64972JJF6 | $67K | 0,11 | 65.000 | US |
| King County School District No. 210 Federal Way | 494890B39 | $67K | 0,11 | 65.000 | US |
| State of Delaware | 246381RR0 | $67K | 0,11 | 60.000 | US |
| State of Washington | 93974D2N7 | $67K | 0,11 | 65.000 | US |
| Texas Water Development Board | 8828547S5 | $67K | 0,11 | 60.000 | US |
| Delaware Transportation Authority | 246419BM6 | $67K | 0,11 | 65.000 | US |
| City of New Orleans LA | 64763FZD4 | $67K | 0,11 | 65.000 | US |
| Northwest Independent School District | 667826FU0 | $67K | 0,11 | 60.000 | US |
| State of Illinois | 452153KT5 | $67K | 0,11 | 60.000 | US |
| County of Mecklenburg NC | 584002VT3 | $66K | 0,11 | 70.000 | US |
| Wayne County Airport Authority | 944514N53 | $66K | 0,11 | 60.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJP9 | $66K | 0,11 | 60.000 | 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 |