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Northern Trust Short-Term... (TAXS)
NasdaqGM: TAXS
· Цена в реальном времени · USD
50.23
+0.03 (0.06%)
На закрытии: Aug 21, 2026, 8:00 PM
50.23
+0.05%
Постмаркет: 4:10 PM
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS): цена ETF, состав и анализ
0.06% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 130.21M |
| NAV | 50.15 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Aug 18, 2025 |
| Продажа | н/д |
| Объём | 91 |
| Сред. объём (20Д) | 20,369 |
| Открытие | 50.23 |
| Пред. закрытие | 50.20 |
| Диапазон дня | 50.23 - 50.23 |
| Диапазон за 52 недели | 49.93 - 50.74 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О 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.
Класс активов Fixed Income
Тикер TAXS
Дата запуска Aug 18, 2025
Управляющая компания Northern Trust
Сайт Страница фонда
Биржа NasdaqGM
Дивиденды Дивидендная доходность 2.25%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1090 | н/д |
| Jul 1, 2026 | $0.1030 | н/д |
| Jun 1, 2026 | $0.1070 | н/д |
| May 1, 2026 | $0.1080 | н/д |
| Apr 1, 2026 | $0.1040 | н/д |