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TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
TAXS
50.03
USD
-0.01
0.02%
At close
Updated
Sep 8, 4:00 PM EDT
Pre-market
After hours
1 day
-0.02%
5 days
-0.08%
1 month
-0.38%
3 months
-0.52%
6 months
-0.97%
Year to date
-0.71%
1 year
-0.56%
5 years
-0.18%
10 years
-0.18%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Northern Trust
Chicago,
Illinois
| $68.1M | +$67.8M | +1,352,415 | New |
|
| 2 |
2
Jane Street
New York
| $1.48M | +$1.48M | +29,412 | New |
|
| 3 |
3
JP Morgan Chase
New York
| $896K | -$1.11M | -22,200 | -56% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| – | -$2.01M | -40,000 | Closed |
|
| 5 |
5
Morgan Stanley
New York
| – | -$2.01M | -40,000 | Closed |
|
| 6 |
6
Wells Fargo
San Francisco,
California
| – | -$2.01M | -40,000 | Closed |
|