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 327.6 K 300.0 K 0.4%

Duval County Public Schools 5% 01/07/2030 310.2 K 285.0 K 0.4%

Southeast Energy Authority A Cooperative District 5.5000008% 01/01/2053 298.0 K 280.0 K 0.4%

District of Columbia Water & Sewer Authority 5% 01/10/2028 296.6 K 280.0 K 0.4%

Ohio Water Development Authority 5% 01/06/2029 283.0 K 265.0 K 0.3%

State of Minnesota 5% 01/03/2027 265.9 K 260.0 K 0.3%

Kentucky State Property & Building Commission 5% 01/04/2030 265.7 K 260.0 K 0.3%

Great Lakes Water Authority Water Supply System Revenue 5% 01/07/2027 262.9 K 255.0 K 0.3%

Idaho State Building Authority 5% 01/06/2027 262.3 K 255.0 K 0.3%

Washington Metropolitan Area Transit Authority 5% 01/07/2028 262.3 K 255.0 K 0.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	TAXI Northern Trust Intermediate Tax-Exempt Bond ETF	50.82 USD	-0.22%	-0.41%	-0.99%	+1.36%
2	TAXT Northern Trust Tax-Exempt Bond ETF	51.22 USD	0.00%	-0.35%	-0.79%	+2.15%
3	BOBP CORE16 Best of Breed Premier Index ETF	30.69 USD	-0.13%	+1.05%	-3.85%	+20.50%
4	AVRY Avory Foundational ETF	24.19 USD	-2.54%	-4.65%	+4.63%	-4.61%