TAXI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

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区间
条形图

柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。

业绩 截至 2026年10月6日

03
期间价格回报总回报
1M▼ -1.80%▼ -1.58%
3M▼ -4.49%▼ -2.95%
6M▼ -4.49%▼ -2.95%
年初至今▼ -4.02%▼ -1.99%
1Y▼ -2.76%▼ -0.21%
3Y··
5Y··
最大自 2025年8月19日 起▼ -1.65%▲ +1.29%
1年波动率3.13%
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*-1.58

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（六月 2026） +$15.4M
截至六月 2026的季度 +$46.0M
过去12个月 +$148.6M 七月 2025 – 六月 2026

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.

完整构成 2397 持仓

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名称CUSIP价值%余额 类别 国家
Marion County School Board 56879EHE2 $286K 0.18 260000 DBT US
California Community Choice Financing Authority 13013JGF7 $268K 0.17 250000 DBT US
Southeast Energy Authority A Cooperative District 84136JAL3 $249K 0.16 230000 DBT US
County of Shelby TN 8216863T7 $242K 0.15 220000 DBT US
Energy Southeast A Cooperative District 292723AY9 $242K 0.15 220000 DBT US
South Carolina Public Service Authority 837151YT0 $240K 0.15 225000 DBT US
Southeast Alabama Gas Supply District (The) 84131TBA9 $240K 0.15 225000 DBT US
Southeast Energy Authority A Cooperative District 84136HCP6 $239K 0.15 220000 DBT US
Main Street Natural Gas, Inc. 56035DKH4 $239K 0.15 225000 DBT US
Southeast Energy Authority A Cooperative District 84136FAV9 $239K 0.15 235000 DBT US
Southeast Energy Authority A Cooperative District 84136HAH6 $239K 0.15 225000 DBT US
Merrillville Multi School Building Corp. 590252QT2 $238K 0.15 215000 DBT US
California Community Choice Financing Authority 13013JFW1 $237K 0.15 220000 DBT US
IPS Multi-School Building Corp. 46263RTS4 $235K 0.15 215000 DBT US
IPS Multi-School Building Corp. 46263RTT2 $233K 0.15 215000 DBT US
Auburn School District No. 408 of King & Pierce Counties 494619EK1 $233K 0.15 225000 DBT US
Crown Point Multi School Building Corp. 228485LF3 $233K 0.15 215000 DBT US
Intermountain Power Agency 45884AB44 $231K 0.14 215000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJ41 $231K 0.14 205000 DBT US
University of California 91412HXA6 $230K 0.14 195000 DBT US
Southeast Energy Authority A Cooperative District 84136HBC6 $230K 0.14 225000 DBT US
State of Delaware 246381SS7 $228K 0.14 205000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JMZ8 $227K 0.14 200000 DBT US
Kentucky State Property & Building Commission 49151HBJ4 $226K 0.14 200000 DBT US
Huron Valley School District/MI 447726SD3 $225K 0.14 200000 DBT US
City of Dallas TX 235219UZ3 $224K 0.14 200000 DBT US
County of Clark NV 180848WZ2 $224K 0.14 215000 DBT US
Crown Point Multi School Building Corp. 228485LC0 $224K 0.14 205000 DBT US
City of New York NY 64966STP1 $224K 0.14 200000 DBT US
Commonwealth of Massachusetts 57582RX76 $224K 0.14 205000 DBT US
Main Street Natural Gas, Inc. 56035DHZ8 $219K 0.14 205000 DBT US
Black Belt Energy Gas District 09182TDU8 $218K 0.14 205000 DBT US
Metropolitan Government of Nashville & Davidson County TN Electric Revenue 592030R36 $218K 0.14 195000 DBT US
Utah Transit Authority 917567HY8 $218K 0.14 195000 DBT US
University of California 91412HWL3 $218K 0.14 180000 DBT US
Kentucky Public Energy Authority 74440DFC3 $217K 0.14 205000 DBT US
Energy Southeast A Cooperative District 292723AK9 $215K 0.13 200000 DBT US
Black Belt Energy Gas District 09182NCT5 $215K 0.13 200000 DBT US
DuPage County School District No. 58 Downers Grove 263165JM5 $214K 0.13 195000 DBT US
County of Miami-Dade FL Water & Sewer System Revenue 59334DMB7 $214K 0.13 195000 DBT US
PEFA, Inc. 70556CAL8 $213K 0.13 200000 DBT US
Southeast Energy Authority A Cooperative District 84136JAE9 $213K 0.13 200000 DBT US
Chicago O'Hare International Airport 167593A51 $212K 0.13 210000 DBT US
Crown Point Multi School Building Corp. 228485LE6 $212K 0.13 195000 DBT US
State of West Virginia 956553G70 $212K 0.13 200000 DBT US
Tennergy Corp. 880397CJ1 $211K 0.13 200000 DBT US
County of Clark NV 181000TJ9 $211K 0.13 190000 DBT US
State of Nevada Highway Improvement Revenue 641480JT6 $209K 0.13 200000 DBT US
Minnesota Municipal Gas Agency 60406XAJ0 $209K 0.13 200000 DBT US
California Community Choice Financing Authority 13013JHM1 $209K 0.13 200000 DBT US

股息 14笔付款

08
2.69%TTM收益率
$1.33每股TTM派息
月度 （估）
除息日每股金额
2026年10月1日$0.1110
2026年9月1日$0.1310
2026年8月3日$0.1270
2026年7月1日$0.1140
2026年6月1日$0.1210
2026年5月1日$0.1150
2026年4月1日$0.0970
2026年3月2日$0.1060
2026年2月2日$0.1510
2025年12月19日$0.0580
2025年12月1日$0.0660
2025年11月3日$0.1310
2025年10月1日$0.1270
2025年9月2日$0.0530

机构持有人 (13F) 5 家申报者

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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
NORTHERN TRUST CORP $153076120 96.21% 2979004 股份 2026年6月30日
JANE STREET GROUP, LLC $2582096 1.62% 50250 股份 2026年6月30日
BENJAMIN EDWARDS INC $2569460 1.61% 50005 股份 2026年6月30日
CITADEL ADVISORS LLC $868509 0.55% 16902 股份 2026年6月30日
UBS Group AG $12949 0.01% 252 股份 2026年6月30日

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10

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