Northern Trust Tax-Exempt Bond ETF
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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-TrackedICE All Maturity Focused Muni Bd TR USD
Index-TrackedICE All Maturity Focused Muni Bd TR USD
CategoryMuni National Long
CategoryMuni National Long
Number of holdings325
Number of holdings325
Inception DateAug 18, 2025
Inception DateAug 18, 2025
What's in this fund
Sectors
As of December 9, 2025Municipal Bonds98.87%
Cash and Equivalents1.13%
Top 10 Holdings (9.72% of total assets)
As of December 9, 2025NameSymbol% Assets
UNIVERSITY CALIF REVS 5%—1.37%
NEW YORK ST URBAN DEV CORP REV 5%—1.31%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—1.29%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%—0.97%
CALIFORNIA ST UNIV REV 5.5%—0.94%
CLARK CNTY NEV HWY IMPT REV 4%—0.84%
MONROE CNTY N Y INDL DEV CORP REV 4%—0.77%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25%—0.76%
INDIANAPOLIS IND LOC PUB IMPT BD BK 5%—0.75%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%—0.72%
TAXT Key Statistics
AUM22.56M
AUM22.56M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.39
30-Day yield3.39
Average volume29.21K
Average volume29.21K
High today$51.44
High today$51.44
Low today$51.37
Low today$51.37
Open price$51.37
Open price$51.37
Volume12.76K
Volume12.76K
52 Week high$51.67
52 Week high$51.67
52 Week low$50.04
52 Week low$50.04
Expense ratio0.05
Expense ratio0.05
Stock Snapshot
With a market cap of 21.58M, Northern Trust Tax-Exempt Bond ETF(TAXT) trades at $51.41.
During the trading session on 2025-12-11, Northern Trust Tax-Exempt Bond ETF(TAXT) shares reached a daily high of $51.44 and a low of $51.37. At a current price of $51.41, the stock is +0.1% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 12.76K, compared to an average daily volume of 29.21K.
Over the past 52 weeks, Northern Trust Tax-Exempt Bond ETF(TAXT) stock has traded between a high of $51.67 and a low of $50.04.
Over the past 52 weeks, Northern Trust Tax-Exempt Bond ETF(TAXT) stock has traded between a high of $51.67 and a low of $50.04.