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Northern Trust Short-Term... (TAXS)
NasdaqGM: TAXS
· Prix en temps réel · USD
50.23
+0.03 (0.06%)
À la clôture : Aug 21, 2026, 8:00 PM
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) : cours, positions et analyse de l'ETF
0.06% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 130.21M |
| NAV | 50.15 |
| 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 | 91 |
| Moy. Volume (20D) | 20,369 |
| Ouverture | 50.23 |
| Clôture précédente | 50.20 |
| Fourchette du jour | 50.23 - 50.23 |
| Intervalle de 52 semaines | 49.93 - 50.74 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de TAXS
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 five 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 TAXS
Date de création Aug 18, 2025
Fournisseur Northern Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 2.25%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1090 | n / A |
| Jul 1, 2026 | $0.1030 | n / A |
| Jun 1, 2026 | $0.1070 | n / A |
| May 1, 2026 | $0.1080 | n / A |
| Apr 1, 2026 | $0.1040 | n / A |