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Northern Trust Tax-Exempt Bond ETF (TAXT)
NasdaqGM: TAXT
· 实时价格 · USD
50.28
-0.11 (-0.22%)
收盘价： Sep 04, 2026, 8:00 PM
Northern Trust Tax-Exempt Bond ETF（TAXT）ETF 价格、持仓与分析
| 买价 | 51.25 |
| 市值 | 无 |
| 管理资产规模（AUM） | 64.86M |
| 净值（NAV） | 50.29 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 18, 2025 |
| 卖价 | 50.14 |
| 成交量 | 207 |
| 平均成交量（20日） | 3,369 |
| 开盘价 | 50.39 |
| 前收盘价 | 50.39 |
| 日内区间 | 50.39 - 50.40 |
| 52周区间 | 50.17 - 52.37 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于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.
分红 分红收益率 3.19%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.1540 | 无 |
| Jul 1, 2026 | $0.1400 | 无 |
| Jun 1, 2026 | $0.1460 | 无 |
| May 1, 2026 | $0.1450 | 无 |
| Apr 1, 2026 | $0.1160 | 无 |