Northern Trust Tax-Exempt Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXT and other ETFs, options, and stocks.

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

Top 10 Holdings (1.65% of total assets)

As of October 23, 2026

NameSymbol% Assets

COLORADO EDL & CULTURAL FACS AUTH REV 4.625%—0.26%

CENTENNIAL AUTH N C REV 4.25%—0.17%

DALLAS TEX 4%—0.17%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.15%

CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA—0.16%

INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%—0.15%

UNIVERSITY CALIF REVS 5%—0.15%

NEW YORK ST URBAN DEV CORP REV 5%—0.15%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%—0.14%

PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%—0.15%

TAXT Key Statistics

AUM

195.87M

AUM195.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.08

30-Day yield4.08

Average volume

114.95K

Average volume114.95K

High today

$50.83

High today$50.83

Low today

$50.78

Low today$50.78

Open price

$50.83

Open price$50.83

Volume

2.87K

Volume2.87K

52 Week high

$52.37

52 Week high$52.37

52 Week low

$48.52

52 Week low$48.52

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

The current Northern Trust Tax-Exempt Bond ETF(TAXT) stock price is $50.82, with a market capitalization of 196.17M.

On 2026-10-27, Northern Trust Tax-Exempt Bond ETF(TAXT) stock traded between a low of $50.78 and a high of $50.83. Shares are currently priced at $50.82, which is +0.1% above the low and -0.0% below the high.

Northern Trust Tax-Exempt Bond ETF(TAXT) shares are trading with a volume of 2.87K, against a daily average of 114.95K.

In the last year, Northern Trust Tax-Exempt Bond ETF(TAXT) shares hit a 52-week high of $52.37 and a 52-week low of $48.52.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.