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Northern Trust Intermedia... (TAXI)
: TAXI
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) : cours, positions et analyse de l'ETF
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 169.02M |
| NAV | 50.66 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | Aug 18, 2025 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de TAXI
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than 15 years 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.
Classe d’actifs Fixed Income
Symbole boursier TAXI
Date de création Aug 18, 2025
Fournisseur Northern Trust
Site web Page d’accueil du fonds
Échange n / A
Dividendes Rendement du dividende 2.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1270 | n / A |
| Jul 1, 2026 | $0.1140 | n / A |
| Jun 1, 2026 | $0.1210 | n / A |
| May 1, 2026 | $0.1150 | n / A |
| Apr 1, 2026 | $0.0970 | n / A |