Northern Trust Short-Term... (TAXS)
NasdaqGM: TAXS
· 실시간 가격 · USD
50.22
-0.01 (-0.02%)
종가 기준: Aug 12, 2026, 12:07 PM
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) ETF Price, Holdings & Analysis
-0.02% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 130.21M |
| 순자산가치 | 50.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 18, 2025 |
| 매도호가 | n/a |
| 거래량 | 607 |
| 평균 거래량 (20일) | 18,367 |
| 시가 | 50.23 |
| 전일 종가 | 50.23 |
| 당일 변동폭 | 50.22 - 50.23 |
| 52주 변동폭 | 49.93 - 50.74 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
TAXS 정보
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.
배당 배당수익률 2.25%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1090 | n/a |
| Jul 1, 2026 | $0.1030 | n/a |
| Jun 1, 2026 | $0.1070 | n/a |
| May 1, 2026 | $0.1080 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |