TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT
Closed
$50.51
Closed
-(-)
At close
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About
TAXT was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 144.8m in AUM and 1719 holdings. TAXT tracks a market value-weighted index of US investment grade municipal bonds with varying maturities. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651621947
Website
Key stats
Open
$50.51
Volume
36.47K
AUM
$164.71M
Prev. close
$50.47
Expense ratio
0.05%
P/E
0.00
$50.51
Day’s Range
$50.53
$48.52
52W Range
$52.37
What’s in the fund
2989
Total holdings
UNIVERSITY CALIF REVS 5%
0.17%
NEW YORK ST URBAN DEV CORP REV 5%
0.17%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
0.16%
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%
0.16%
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 4.125%
0.16%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%
0.15%
DOUGLASVILLE-DOUGLAS CNTY GA WTR & SWR AUTH WTR & SWR REV 4%
0.15%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%
0.15%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.85%
0.15%
Others
98.58%
Returns
Performance
_
Difference
_
Northern Trust Tax-Exempt Bond ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.11
Div. Yield
0.22%
Div. Growth YoY
-74.29%
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