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

57.81M

AUM57.81M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.44

30-Day yield3.44

Average volume

1.01K

Average volume1.01K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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

Northern Trust Tax-Exempt Bond ETF(TAXT) stock is priced at $51.66, giving the company a market capitalization of 57.85M.

Northern Trust Tax-Exempt Bond ETF(TAXT) stock opened on 2026-04-24 at —. The price climbed to — and dipped to —.

The Northern Trust Tax-Exempt Bond ETF(TAXT)'s current trading volume is 0, compared to an average daily volume of 1.01K.

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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