Historische Dividenden

In 2026 hat Northern Trust Intermediate Tax-Exempt Bond ETF bereits 0,72€ Dividende ausgeschüttet. August

Stammdaten

Name	Northern Trust Intermediate Tax-Exempt Bond ETF
Herausgeber	Northern Trust
Fondsdomizil	USA
TER	+0,05%
Fondsgröße	+145,71 Mio€
Auflagedatum	19.08.2025
Website	flexshares.com/us/en/individual/funds/taxi

Holdings	Anteil
Cash	0,73%
MARION CNTY FLA SCH BRD CTFS PARTN 5%	0,17%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%	0,16%
SOUTHEAST ENERGY AUTH COMMODIT	0,16%
WASHINGTON ST 5%	0,16%
KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2040-03-01	0,16%
POLK CNTY FLA SCH BRD CTFS PARTN COPS 2026	0,16%
NEW YORK CITY TRANSITIONAL FIN AUT - 5.0 2040-02-01	0,16%
NEW YORK CITY OF - 5.0 2041-08-01	0,16%
RICHARDSON TEX INDPT SCH DIST UNLTD TAX BLDG BDS	0,16%