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Northern Trust Tax-Exempt... (TAXT)
NasdaqGM: TAXT
· Precio en tiempo real · USD
50.78
-0.36 (-0.70%)
Al cierre: Aug 18, 2026, 8:00 PM
Northern Trust Tax-Exempt Bond ETF (TAXT) ETF Price, Holdings & Analysis
-0.70% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 60.02M |
| NAV | 50.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 18, 2025 |
| Precio de venta | n/a |
| Volumen | 6 |
| Volumen medio (20D) | 2,870 |
| Abierto | 50.78 |
| Cierre anterior | 51.14 |
| Rango del día | 50.78 - 50.78 |
| Rango de 52 semanas | 50.03 - 52.37 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TAXT
Fecha de inicio Aug 18, 2025
Proveedor Northern Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 3.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |