Northern Trust Tax-Exempt Bond ETF (TAXT)
$49.18
▲ +0.09 (+0.18%)
1日变动
$48.52 – $52.32
52周范围
该基金的持仓数据尚未提供。
TAXT 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
区间
条形图
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业绩 截至 2026年10月5日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.20% | ▼ -1.97% |
| 3M | ▼ -5.01% | ▼ -3.23% |
| 6M | ▼ -5.01% | ▼ -3.23% |
| 年初至今 | ▼ -4.44% | ▼ -2.14% |
| 1Y | ▼ -3.78% | ▼ -0.65% |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▼ -1.88% | ▲ +1.73% |
1年波动率3.70%
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*-1.83
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）
上个月（六月 2026）
+$1.0M
截至六月 2026的季度
+$8.2M
过去12个月
+$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.
完整构成 1291 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| University of California | 91412HND1 | $295K | 0.48 | 280000 | US |
| New York State Thruway Authority | 650028B36 | $280K | 0.46 | 265000 | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0.46 | 275000 | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $210K | 0.34 | 195000 | US |
| California State University | 13077DUQ3 | $203K | 0.33 | 180000 | US |
| County of Clark NV | 181000TQ3 | $185K | 0.30 | 185000 | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $176K | 0.29 | 165000 | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $168K | 0.27 | 150000 | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $167K | 0.27 | 180000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $163K | 0.27 | 175000 | US |
| City of New York NY | 64966SUA2 | $160K | 0.26 | 150000 | US |
| South Dakota Conservancy District | 837545UH3 | $159K | 0.26 | 150000 | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0.26 | 150000 | US |
| Desert Community College District | 250375NB4 | $157K | 0.26 | 155000 | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0.25 | 140000 | US |
| Multnomah County School District No. 1J Portland | 625517QN0 | $150K | 0.25 | 150000 | US |
| State of West Virginia | 956553B91 | $150K | 0.25 | 145000 | US |
| South Dakota Conservancy District | 837545SW3 | $148K | 0.24 | 140000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $146K | 0.24 | 150000 | US |
| City of New York NY | 64966SCM6 | $145K | 0.24 | 135000 | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $143K | 0.23 | 130000 | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $138K | 0.23 | 130000 | US |
| Kentucky Public Energy Authority | 74440DFC3 | $137K | 0.23 | 130000 | US |
| Lamar Consolidated Independent School District | 513174L34 | $137K | 0.22 | 125000 | US |
| King County Public Hospital District No. 1 | 494782KD6 | $136K | 0.22 | 135000 | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0.22 | 130000 | US |
| Colton Joint Unified School District | 197036RU2 | $132K | 0.22 | 125000 | US |
| Chicago O'Hare International Airport | 1675935E8 | $131K | 0.21 | 125000 | US |
| District of Columbia | 25483VWT7 | $129K | 0.21 | 120000 | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $126K | 0.21 | 115000 | US |
| Southern California Public Power Authority | 842469CD8 | $125K | 0.20 | 115000 | US |
| Main Street Natural Gas, Inc. | 56035DBW1 | $125K | 0.20 | 120000 | US |
| Huron Valley School District/MI | 447726SD3 | $124K | 0.20 | 110000 | US |
| Central Valley Energy Authority | 15569DAA0 | $123K | 0.20 | 115000 | US |
| California Community Choice Financing Authority | 13013JFR2 | $122K | 0.20 | 115000 | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0.20 | 115000 | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $119K | 0.19 | 110000 | US |
| California Enterprise Development Authority | 13067VBR4 | $119K | 0.19 | 110000 | US |
| Energy Southeast A Cooperative District | 292723AK9 | $119K | 0.19 | 110000 | US |
| JEA Electric System Revenue | 46613SQH6 | $118K | 0.19 | 110000 | US |
| New York State Dormitory Authority | 64990AGL3 | $117K | 0.19 | 115000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $116K | 0.19 | 100000 | US |
| Central Puget Sound Regional Transit Authority | 155048DL2 | $116K | 0.19 | 100000 | US |
| City of Chandler AZ | 158843ZV7 | $116K | 0.19 | 100000 | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $116K | 0.19 | 115000 | US |
| County of Clark NV | 180848SA2 | $116K | 0.19 | 115000 | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0.19 | 110000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKL6 | $114K | 0.19 | 105000 | US |
| City of Memphis TN | 586145T53 | $113K | 0.19 | 115000 | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $113K | 0.18 | 100000 | US |
股息 14笔付款
3.35%TTM收益率
$1.65每股TTM派息
月度
（估）
| 除息日 | 每股金额 |
|---|---|
| 2026年10月1日 | $0.1120 |
| 2026年9月1日 | $0.1400 |
| 2026年8月3日 | $0.1540 |
| 2026年7月1日 | $0.1400 |
| 2026年6月1日 | $0.1460 |
| 2026年5月1日 | $0.1450 |
| 2026年4月1日 | $0.1160 |
| 2026年3月2日 | $0.1130 |
| 2026年2月2日 | $0.1570 |
| 2025年12月19日 | $0.1140 |
| 2025年12月1日 | $0.1540 |
| 2025年11月3日 | $0.1550 |
| 2025年10月1日 | $0.1480 |
| 2025年9月2日 | $0.0630 |
机构持有人 (13F) 4 家申报者
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 | $57118048 | 95.00% | 1104691 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1825962 | 3.04% | 35315 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $921150 | 1.53% | 17800 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $260231 | 0.43% | 5033 | 股份 | 2026年6月30日 |