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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
Fixed Income · Estados Unidos
TAXI · NASDAQ · FlexShares · domicilio Estados Unidos
Yield actual
2.6%
Índice GW
100.13
TER anual
0,05%
Patrimonio
163,81 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 50,25 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 2527
- Inicio:
- 2025-08-18
- Divisa de cotización:
- USD
Índice GW calculado con 1.2 años de historia.
Qué hace este fondo
This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.