Northern Trust Tax-Exempt Bond ETF

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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

What's in this fund

Sectors

As of March 6, 2026

Municipal Bonds99.81%

Cash and Equivalents0.19%

Top 10 Holdings (5.32% of total assets)

As of March 6, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%—0.71%

UNIVERSITY CALIF REVS 5%—0.70%

NEW YORK ST URBAN DEV CORP REV 5%—0.67%

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.66%

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%—0.49%

CALIFORNIA ST UNIV REV 5.5%—0.49%

CLARK CNTY NEV HWY IMPT REV 4%—0.44%

MONROE CNTY N Y INDL DEV CORP REV 4%—0.39%

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%—0.39%

INDIANAPOLIS IND LOC PUB IMPT BD BK 5%—0.38%

TAXT Key Statistics

AUM

51.02M

AUM51.02M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.08

30-Day yield3.08

Average volume

23.46K

Average volume23.46K

High today

$51.27

High today$51.27

Low today

$51.24

Low today$51.24

Open price

$51.27

Open price$51.27

Volume

800.00

Volume800.00

52 Week high

$52.37

52 Week high$52.37

52 Week low

$50.04

52 Week low$50.04

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 51.24M, Northern Trust Tax-Exempt Bond ETF(TAXT) trades at $51.24.

During the trading session on 2026-03-31, Northern Trust Tax-Exempt Bond ETF(TAXT) shares reached a daily high of $51.27 and a low of $51.24. At a current price of $51.24, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Northern Trust Tax-Exempt Bond ETF(TAXT) stock has reached 800, versus its average volume of 23.46K.

Over the past 52 weeks, Northern Trust Tax-Exempt Bond ETF(TAXT) stock has traded between a high of $52.37 and a low of $50.04.

Average Annual Return

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