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

Principaux titres en portefeuille Market Value Shares Weight %

New York City Municipal Water Finance Authority 2.8500003% 15/06/2053 350.0 K 350.0 K 0.7%

City of New York NY 2.90000165% 01/04/2042 300.0 K 300.0 K 0.6%

University of California 5% 15/05/2052 288.3 K 280.0 K 0.6%

Empire State Development Corp. 5% 15/03/2042 279.6 K 275.0 K 0.5%

New York State Thruway Authority 5% 15/03/2049 274.2 K 265.0 K 0.5%

City of San Francisco CA Public Utilities Commission Water Revenue 5% 01/11/2051 204.7 K 195.0 K 0.4%

California State University 5.5% 01/11/2046 200.3 K 180.0 K 0.4%

County of Clark NV 4% 01/07/2043 183.5 K 185.0 K 0.4%

Southeast Energy Authority A Cooperative District 5% 01/10/2030 175.1 K 165.0 K 0.3%

Monroe County Industrial Development Corp. 4% 01/07/2050 160.4 K 180.0 K 0.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	VSTL Defiance Daily Target 2X Long VST ETF	30.80 USD	-1.28%	+22.13%	+4.30%	+32.99%
2	TAXI Northern Trust Intermediate Tax-Exempt Bond ETF	50.55 USD	-0.53%	-0.94%	-1.52%	+0.82%
3	TAXS Northern Trust Short-Term Tax-Exempt Bond ETF	50.20 USD	0.00%	-0.10%	-0.26%	+0.04%
4	BOBP CORE16 Best of Breed Premier Index ETF	30.64 USD	-0.16%	+3.37%	-4.01%	+20.30%