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 Houston TX Hotel Occupancy Tax & Special Revenue | 44237NLZ3 | $66K | 0,11 | 60.000 | US |
| Kentucky State Property & Building Commission | 49151FTC4 | $66K | 0,11 | 65.000 | US |
| County of Jefferson AL | 472628QV1 | $66K | 0,11 | 65.000 | US |
| Dallas Fort Worth International Airport | 23503CFB8 | $66K | 0,11 | 60.000 | US |
| Texas Water Development Board | 8828547W6 | $66K | 0,11 | 60.000 | US |
| Kentucky State Property & Building Commission | 49151F4J6 | $66K | 0,11 | 60.000 | US |
| Los Angeles Department of Water & Power | 544532ML5 | $66K | 0,11 | 60.000 | US |
| City of Indianapolis Department of Public Utilities Water System Revenue | 455412AL0 | $65K | 0,11 | 65.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L48 | $65K | 0,11 | 60.000 | US |
| Maryland Stadium Authority | 574296CR8 | $65K | 0,11 | 60.000 | US |
| City of Chicago IL Waterworks Revenue | 167736Z67 | $65K | 0,11 | 60.000 | US |
| Palm Beach County School District | 696550H39 | $65K | 0,11 | 60.000 | US |
| Texas Water Development Board | 882854WY4 | $65K | 0,11 | 65.000 | US |
| San Antonio Water System | 79642GHF2 | $65K | 0,11 | 60.000 | US |
| Illinois Finance Authority | 45204FAD7 | $65K | 0,11 | 70.000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEN2 | $65K | 0,11 | 60.000 | US |
| City of Seguin TX | 815832E48 | $65K | 0,11 | 60.000 | US |
| School District of Broward County/FL | 115065C44 | $64K | 0,11 | 60.000 | US |
| City of San Antonio TX | 79623PCX1 | $64K | 0,11 | 60.000 | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | $64K | 0,10 | 60.000 | US |
| Oregon State University | 68608WBD3 | $64K | 0,10 | 55.000 | US |
| State of Illinois | 452153AR0 | $63K | 0,10 | 60.000 | US |
| City of Austin TX | 052397H82 | $63K | 0,10 | 60.000 | US |
| City of Jacksonville FL | 469487TD4 | $63K | 0,10 | 60.000 | US |
| County of Collin TX | 194740TV8 | $63K | 0,10 | 55.000 | US |
| State of Wisconsin | 97705MU78 | $63K | 0,10 | 55.000 | US |
| Metropolitan Knoxville Airport Authority | 592174AU0 | $63K | 0,10 | 60.000 | US |
| New York State Dormitory Authority | 64990AUD5 | $63K | 0,10 | 60.000 | US |
| State of Washington | 93974ESB3 | $63K | 0,10 | 60.000 | US |
| California Community Choice Financing Authority | 13013JHD1 | $63K | 0,10 | 60.000 | US |
| City of Houston TX Airport System Revenue | 442349CT1 | $63K | 0,10 | 60.000 | US |
| State of Wisconsin | 97705MXA8 | $63K | 0,10 | 60.000 | US |
| Crowley Independent School District | 228130KG4 | $63K | 0,10 | 60.000 | US |
| Maricopa County Special Health Care District | 56756TAM6 | $63K | 0,10 | 60.000 | US |
| Onondaga County Trust for Cultural Resources | 68276FDQ0 | $62K | 0,10 | 60.000 | US |
| State of Delaware | 246381MQ7 | $62K | 0,10 | 60.000 | US |
| State of New York | 649791SG6 | $62K | 0,10 | 55.000 | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $62K | 0,10 | 60.000 | US |
| State of Kansas Department of Transportation | 485424SJ5 | $62K | 0,10 | 60.000 | US |
| County of Shelby TN | 8216863R1 | $61K | 0,10 | 55.000 | US |
| State of Florida | 34153QVV5 | $61K | 0,10 | 55.000 | US |
| Omaha Public Power District | 682001NN8 | $61K | 0,10 | 55.000 | US |
| City of Houston TX | 442331U69 | $61K | 0,10 | 60.000 | US |
| Virginia Commonwealth Transportation Board | 927793K73 | $61K | 0,10 | 65.000 | US |
| Sales Tax Securitization Corp. | 79467BAH8 | $61K | 0,10 | 60.000 | US |
| Michigan State Building Authority | 594615FK7 | $60K | 0,10 | 60.000 | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $60K | 0,10 | 60.000 | US |
| City of Brownsville TX | 116405D81 | $60K | 0,10 | 55.000 | US |
| Clackamas & Washington Counties School District No. 3 | 178882RM0 | $60K | 0,10 | 55.000 | US |
| California State Public Works Board | 13068XLE7 | $60K | 0,10 | 55.000 | 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 |