TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT
Closed
$49.33
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 70.6m in AUM and 1408 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
$49.27
Volume
29.96K
AUM
$136.86M
Prev. close
$49.32
Expense ratio
0.05%
P/E
0.00
$49.27
Day’s Range
$49.33
$48.52
52W Range
$52.37
What’s in the fund
2767
Total holdings
CASH
1.39%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS
0.35%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK
0.19%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME
0.19%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS
0.18%
UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A
0.16%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND
0.15%
RHODE ISLAND ST CONSOLIDATED CAP DEV LN GEN OBLIG
0.15%
ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS
0.15%
Others
97.09%
Returns
Performance
_
Difference
_
Northern Trust Tax-Exempt Bond ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.43
Div. Yield
0.88%
Div. Growth YoY
6.54%
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