Northern Trust Short-Term Tax-Exempt Bond ETF — Graphique, cours et actualités (NASDAQ:TAXS)

Principaux titres en portefeuille Market Value Shares Weight %

Indiana Finance Authority 5% 01/10/2030 327.07 K 300.00 K 0.278%

Duval County Public Schools 5% 01/07/2030 308.79 K 285.00 K 0.262%

Southeast Energy Authority A Cooperative District 5.5000008% 01/01/2053 298.17 K 280.00 K 0.253%

District of Columbia Water & Sewer Authority 5% 01/10/2028 295.54 K 280.00 K 0.251%

Ohio Water Development Authority 5% 01/06/2029 281.72 K 265.00 K 0.239%

Energy Southeast A Cooperative District 5.5000008% 01/11/2053 269.34 K 250.00 K 0.229%

Kentucky State Property & Building Commission 5% 01/04/2030 264.41 K 260.00 K 0.225%

State of Minnesota 5% 01/03/2027 264.27 K 260.00 K 0.224%

Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2027 261.37 K 255.00 K 0.222%

Washington Metropolitan Area Transit Authority 5% 01/07/2028 261.15 K 255.00 K 0.222%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TAXI Northern Trust Intermediate Tax-Exempt Bond ETF	50.19 USD	-0.18%	-0.73%	-1.10%	-1.36%
2	TAXT Northern Trust Tax-Exempt Bond ETF	50.36 USD	-0.08%	-0.67%	-1.24%	-1.83%
3	BOBP CORE16 Best of Breed Premier Index ETF	30.20 USD	+1.27%	+0.97%	+0.23%	+17.51%
4	AVRY Avory Foundational ETF	26.19 USD	-0.98%	-0.95%	+1.79%	+3.27%