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Northern Trust Tax-Exempt... (TAXT)
NasdaqGM: TAXT
· Echtzeitkurs · USD
50.94
-0.20 (-0.39%)
Zum Schluss: Aug 19, 2026, 2:39 PM
Northern Trust Tax-Exempt Bond ETF (TAXT) ETF Price, Holdings & Analysis
-0.39% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 60.02 Mio |
| NAV | 50.92 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 18, 2025 |
| Brief | k.A. |
| Volumen | 3,956 |
| Ø Vol. (20D) | 2,870 |
| Eröffnung | 50.94 |
| Vortagesschluss | 51.14 |
| Tagesspanne | 50.94 - 50.94 |
| 52-Wk Range | 50.03 - 52.37 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über TAXT
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol TAXT
Auflagedatum Aug 18, 2025
Anbieter Northern Trust
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 3.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1540 | k.A. |
| Jul 1, 2026 | $0.1400 | k.A. |
| Jun 1, 2026 | $0.1460 | k.A. |
| May 1, 2026 | $0.1450 | k.A. |
| Apr 1, 2026 | $0.1160 | k.A. |