Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Holdings, Pesos por Sector y Distribución de Activos

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TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

$50.23

0.04%

$0.02

Al cierre: May 08, 16:00:00 GMT-4

$50.24

0.01%

$0.01

Mercado Posterior: May 08, 20:00:00 GMT-4

Visión general Pronóstico Participaciones Noticias Artículo

Estadísticas clave

Cierre Anterior

$50.2

Precio de apertura

$50.22

Rango del día

$50.22 - $50.24

Rango de 52 semanas

$49.93 - $50.74

Volumen

23.1K

Volumen promedio

11.2K

Rendimiento de dividendos

2.03%

Activos netos

NAV

Ratio de Gastos

Acciones en circulación

2.3M

¿Qué es TAXS?

TAXS was created on 2025-08-18 by Northern Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. TAXS tracks a market value-weighted index of US investment grade municipal bonds with maturities of less than five years. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax.

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)

Gráfico del Precio de Acciones TAXS