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Northern Trust Tax-Exempt... (TAXT)
NasdaqGM: TAXT
· リアルタイム株価 · USD
50.88
-0.26 (-0.51%)
終値時点： Aug 19, 2026, 8:00 PM
Northern Trust Tax-Exempt Bond ETF (TAXT) ETF Price, Holdings & Analysis
-0.51% (1D)
データがありません
| 買気配 | 51.25 |
| 時価総額 | n/a |
| 純資産総額 | 60.02M |
| 基準価額 | 50.92 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 18, 2025 |
| 売気配 | 50.14 |
| 出来高 | 4,061 |
| 平均出来高（20日） | 2,870 |
| 始値 | 50.94 |
| 前日終値 | 51.14 |
| 日中値幅 | 50.88 - 50.94 |
| 52週の値幅 | 50.03 - 52.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
TAXTについて
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.
分配金 分配金利回り 3.15%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.1460 | n/a |
| May 1, 2026 | $0.1450 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |