Northern Trust Short-Term Tax-Exempt Bond ETF — チャート、価格、ニュース (NASDAQ:TAXS)

主要保有銘柄時価株数構成比率

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%

関連ティッカー

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TAXI Northern Trust Intermediate Tax-Exempt Bond ETF	50.01 USD	+0.24%	+0.26%	+0.58%	-2.13%
2	TAXT Northern Trust Tax-Exempt Bond ETF	50.07 USD	+0.08%	+0.16%	+0.97%	-3.00%
3	BOBP CORE16 Best of Breed Premier Index ETF	29.38 USD	+1.28%	+0.51%	-2.42%	+10.04%
4	AVRY Avory Foundational ETF	26.09 USD	-0.04%	-0.50%	+4.53%	+2.88%