Northern Trust Tax-Exempt Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXT and other ETFs, options, and stocks.

About TAXT

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. 

Index-Tracked
ICE All Maturity Focused Muni Bd TR USD
Index-TrackedICE All Maturity Focused Muni Bd TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
1,406
Number of holdings1,406
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of September 3, 2026
Municipal Bonds98.31%
Cash & Equivalents1.69%

Top 10 Holdings (3.20% of total assets)

As of September 3, 2026
NameSymbol% Assets
UNIVERSITY CALIF REVS 5%0.45%
NEW YORK ST URBAN DEV CORP REV 5%0.43%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.42%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.32%
CALIFORNIA ST UNIV REV 5.5%0.30%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.28%
CLARK CNTY NEV HWY IMPT REV 4%0.26%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.25%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.25%
MONROE CNTY N Y INDL DEV CORP REV 4%0.24%

TAXT Key Statistics

AUM
64.37M
AUM64.37M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
4.75K
Average volume4.75K
High today
$50.23
High today$50.23
Low today
$50.23
Low today$50.23
Open price
$50.23
Open price$50.23
Volume
58.00
Volume58.00
52 Week high
$52.37
52 Week high$52.37
52 Week low
$50.23
52 Week low$50.23
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

With a market cap of 64.29M, Northern Trust Tax-Exempt Bond ETF(TAXT) trades at $50.23.

During the trading session on 2026-09-08, Northern Trust Tax-Exempt Bond ETF(TAXT) shares reached a daily high of $50.23 and a low of $50.23. At a current price of $50.23, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Northern Trust Tax-Exempt Bond ETF(TAXT) stock has reached 58, versus its average volume of 4.75K.

The stock's 52-week range extends from a low of $50.23 to a high of $52.37.

The stock's 52-week range extends from a low of $50.23 to a high of $52.37.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.