TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT
Closed
$50.92
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 60.2m in AUM and 1297 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
$50.87
Volume
51.38K
AUM
$60.05M
Prev. close
$50.91
Expense ratio
0.05%
P/E
0.00
$50.87
Day’s Range
$50.92
$50.73
52W Range
$52.37
What’s in the fund
1333
Total holdings
CASH
1.16%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV VARIABLE
0.48%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK
0.47%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME
0.45%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS
0.44%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN
0.33%
CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A
0.32%
CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023
0.28%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY
0.28%
Others
95.79%
Returns
Performance
_
Difference
_
Northern Trust Tax-Exempt Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.29
Div. Yield
0.58%
Div. Growth YoY
-27.71%
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