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Northern Trust Short-Term Tax-Exempt Bon... (TAXS)
NasdaqGM: TAXS
· 即時價格 · USD
49.81
-0.22 (-0.44%)
收盤價： Sep 11, 2026, 8:00 PM
49.81
+0.07%
盤後: 4:10 PM
Northern Trust Short-Term Tax-Exempt Bond ETF（TAXS）ETF 價格、持股與分析
| 買價 | 不適用 |
| 市值 | 不適用 |
| AUM | 145.49M |
| 資產淨值 | 49.90 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 18, 2025 |
| 賣價 | 不適用 |
| 成交量 | 2,610 |
| 20 日平均成交量 | 19,277 |
| 開盤價 | 50.04 |
| 前收盤價 | 50.03 |
| 當日區間 | 50.02 - 50.04 |
| 52 週範圍 | 49.93 - 50.74 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 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.
股利 股利殖利率 2.27%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1090 | 不適用 |
| Jul 1, 2026 | $0.1030 | 不適用 |
| Jun 1, 2026 | $0.1070 | 不適用 |
| May 1, 2026 | $0.1080 | 不適用 |
| Apr 1, 2026 | $0.1040 | 不適用 |