TAXT
Northern Funds Northern Trust Tax-Exempt Bond ETF
TAXT
Closed
$51.55
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 60.97m in AUM and 1265 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
$51.47
Volume
8.00
AUM
$60.94M
Prev. close
$51.47
Expense ratio
0.05%
P/E
0.00
$51.44
Day’s Range
$51.61
$50.91
52W Range
$52.37
What’s in the fund
1289
Total holdings
Cash
0.63%
UNIVERSITY CALIF REVS 5%
0.49%
NEW YORK ST URBAN DEV CORP REV 5%
0.46%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%
0.46%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
0.35%
CALIFORNIA ST UNIV REV 5.5%
0.34%
CLARK CNTY NEV HWY IMPT REV 4%
0.31%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.29%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
0.28%
Others
96.39%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Tax-Exempt Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.14
Div. Yield
0.27%
Div. Growth YoY
-65.56%
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