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
1,289
Number of holdings1,289
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of July 10, 2026
Municipal Bonds98.97%
Cash and Equivalents1.03%

Top 10 Holdings (3.52% of total assets)

As of July 10, 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%0.47%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.34%
CALIFORNIA ST UNIV REV 5.5%0.34%
CLARK CNTY NEV HWY IMPT REV 4%0.30%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.30%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.27%
MONROE CNTY N Y INDL DEV CORP REV 4%0.28%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%0.27%

TAXT Key Statistics

AUM
60.70M
AUM60.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.28
30-Day yield3.28
Average volume
3.38K
Average volume3.38K
High today
$51.44
High today$51.44
Low today
$51.44
Low today$51.44
Open price
$51.44
Open price$51.44
Volume
7.00
Volume7.00
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

Stock Snapshot

The current Northern Trust Tax-Exempt Bond ETF(TAXT) stock price is $51.44, with a market capitalization of 60.7M.

On 2026-07-14, Northern Trust Tax-Exempt Bond ETF(TAXT) stock traded between a low of $51.44 and a high of $51.44. Shares are currently priced at $51.44, which is 0.0% above the low and 0.0% below the high.

Northern Trust Tax-Exempt Bond ETF(TAXT) shares are trading with a volume of 7, against a daily average of 3.38K.

During the past year, Northern Trust Tax-Exempt Bond ETF(TAXT) stock moved between $50.04 at its lowest and $52.37 at its peak.

During the past year, Northern Trust Tax-Exempt Bond ETF(TAXT) stock moved between $50.04 at its lowest and $52.37 at its peak.

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.