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
Category
Muni National Long
CategoryMuni National Long
Number of holdings
1,294
Number of holdings1,294
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of August 5, 2026
Municipal Bonds98.50%
Cash & Equivalents1.50%

Top 10 Holdings (3.49% of total assets)

As of August 5, 2026
NameSymbol% Assets
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%0.33%
CLARK CNTY NEV HWY IMPT REV 4%0.30%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.29%
MONROE CNTY N Y INDL DEV CORP REV 4%0.28%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.27%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%0.26%

TAXT Key Statistics

AUM
60.09M
AUM60.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
1.77K
Average volume1.77K
High today
$50.94
High today$50.94
Low today
$50.94
Low today$50.94
Open price
$50.94
Open price$50.94
Volume
5.89K
Volume5.89K
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

Stock Snapshot

As of today, Northern Trust Tax-Exempt Bond ETF(TAXT) shares are valued at $50.94. The company's market cap stands at 60.11M.

On 2026-08-07, Northern Trust Tax-Exempt Bond ETF(TAXT) stock moved within a range of $50.94 to $50.94. With shares now at $50.94, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Northern Trust Tax-Exempt Bond ETF(TAXT) stock has reached 5.89K, versus its average volume of 1.77K.

The stock's 52-week range extends from a low of $50.04 to a high of $52.37.

The stock's 52-week range extends from a low of $50.04 to a high of $52.37.

Average Annual Return

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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.