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Northern Trust Tax-Exempt... (TAXT)
NasdaqGM: TAXT
· 실시간 가격 · USD
50.78
-0.36 (-0.70%)
종가 기준: Aug 18, 2026, 8:00 PM
Northern Trust Tax-Exempt Bond ETF (TAXT) ETF Price, Holdings & Analysis
-0.70% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 60.02M |
| 순자산가치 | 50.92 |
| 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 | 6 |
| 평균 거래량 (20일) | 2,870 |
| 시가 | 50.78 |
| 전일 종가 | 51.14 |
| 당일 변동폭 | 50.78 - 50.78 |
| 52주 변동폭 | 50.03 - 52.37 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
TAXT 정보
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.
배당 배당수익률 3.16%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |