Northern Trust Tax-Exempt Bond ETF (TAXT)
$49,11
▼ -0,07 (-0,13%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,33% | ▼ -2,11% |
| 3M | ▼ -5,14% | ▼ -3,36% |
| 6M | ▼ -5,14% | ▼ -3,36% |
| YTD | ▼ -4,57% | ▼ -2,28% |
| 1Y | ▼ -3,91% | ▼ -0,79% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,01% | ▲ +1,59% |
Volatilitas 1T3,71%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-1,89
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 |
|---|---|---|---|---|---|
| Forney Independent School District | 346425HW4 | $60K | 0,10 | 55.000 | US |
| Chicago Midway International Airport | 167562VT1 | $59K | 0,10 | 55.000 | US |
| Rhode Island Commerce Corp. | 762232BT2 | $59K | 0,10 | 55.000 | US |
| City of Chattanooga TN Electric Revenue | 162393GM8 | $59K | 0,10 | 55.000 | US |
| University of California | 91412HWH2 | $59K | 0,10 | 50.000 | US |
| County of Cook IL Sales Tax Revenue | 213248DD6 | $59K | 0,10 | 55.000 | US |
| California Community Choice Financing Authority | 13013JDR4 | $59K | 0,10 | 55.000 | US |
| City of New York NY | 64966MR68 | $58K | 0,10 | 60.000 | US |
| State of Iowa | 46257TEU9 | $58K | 0,10 | 55.000 | US |
| Southeast Alabama Gas Supply District (The) | 84131TBT8 | $58K | 0,09 | 55.000 | US |
| New York City Municipal Water Finance Authority | 64972GTF1 | $58K | 0,09 | 55.000 | US |
| State of Wisconsin | 97705MTS4 | $58K | 0,09 | 55.000 | US |
| University of Washington | 91523NVY9 | $58K | 0,09 | 55.000 | US |
| Commonwealth of Massachusetts | 57582R8A7 | $57K | 0,09 | 55.000 | US |
| New York State Environmental Facilities Corp. | 64986DNY7 | $57K | 0,09 | 50.000 | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWD8 | $57K | 0,09 | 55.000 | US |
| State of Louisiana | 546417HR0 | $57K | 0,09 | 50.000 | US |
| Loudoun County Economic Development Authority | 54601TAB2 | $57K | 0,09 | 60.000 | US |
| City of Corpus | 2202452L7 | $57K | 0,09 | 55.000 | US |
| Lower Colorado River Authority | 54811BR86 | $57K | 0,09 | 55.000 | US |
| State of Minnesota | 60412AXC2 | $57K | 0,09 | 55.000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBH1 | $57K | 0,09 | 55.000 | US |
| State of Kansas Department of Transportation | 485424TZ8 | $57K | 0,09 | 50.000 | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112ZA7 | $57K | 0,09 | 50.000 | US |
| State of Illinois | 452152T35 | $56K | 0,09 | 55.000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 591746CH3 | $56K | 0,09 | 50.000 | US |
| Canadian County Educational Facilities Authority | 135521DE9 | $56K | 0,09 | 50.000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJH7 | $56K | 0,09 | 50.000 | US |
| Wisconsin Department of Transportation | 9771234R6 | $56K | 0,09 | 50.000 | US |
| Metropolitan Government of Nashville & Davidson County TN Electric Revenue | 592030R36 | $56K | 0,09 | 50.000 | US |
| State of Washington | 93974FFC2 | $56K | 0,09 | 50.000 | US |
| King County School District No. 405 Bellevue | 495098YT6 | $56K | 0,09 | 55.000 | US |
| State of Mississippi | 605581HV2 | $56K | 0,09 | 55.000 | US |
| Loudoun County Economic Development Authority | 54589SFX7 | $56K | 0,09 | 55.000 | US |
| Utah Transit Authority | 917567JS9 | $55K | 0,09 | 50.000 | US |
| County of Allegheny PA | 01728VSK7 | $55K | 0,09 | 55.000 | US |
| Pennsylvania Turnpike Commission | 709225LE4 | $55K | 0,09 | 50.000 | US |
| District of Columbia | 25476FXD5 | $55K | 0,09 | 55.000 | US |
| State of Hawaii | 419792LH7 | $55K | 0,09 | 55.000 | US |
| State of Colorado | 196711TV7 | $55K | 0,09 | 50.000 | US |
| State of Ohio | 677523FZ0 | $55K | 0,09 | 50.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN95 | $55K | 0,09 | 50.000 | US |
| State of Washington | 93974DXV5 | $55K | 0,09 | 55.000 | US |
| Illinois Finance Authority | 45204EVE5 | $55K | 0,09 | 55.000 | US |
| Highland Park Independent School District/Dallas County | 430686RV9 | $55K | 0,09 | 50.000 | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D52 | $55K | 0,09 | 50.000 | US |
| Aldine Independent School District | 014393C59 | $55K | 0,09 | 50.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JWL8 | $55K | 0,09 | 50.000 | US |
| Akron-Summit County Public Library | 01016MCP4 | $55K | 0,09 | 50.000 | US |
| Prosper Independent School District | 7436003N6 | $55K | 0,09 | 50.000 | 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 |