TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT | NASDAQ
$50.95
+$0.13 (+0.26%)
At close: Oct 30, 2026, 3:40 PM ET
$50.98
+$0.03 (+0.05%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.26%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.27M
AVG Volume 150
AUM 59.24M
NAV 51.07
1D Range
50.86 51.00
52W Range
48.61 52.37
About TAXT
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index (Underlying Index).For in...
Asset Class Fixed Income
Holdings 1266
Inception Date Aug 18, 2025
Expense Ratio 0.05%
Domicile United States
ISIN US6651621947
Provider Other
Website Fund Home Page
Top Holdings
3.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | TAXT | 1.36% |
| University Calif Rev... | TAXT | 0.49% |
| New York St Urban De... | TAXT | 0.47% |
| New York St Twy Auth... | TAXT | 0.46% |
| San Francisco Calif ... | TAXT | 0.34% |
Dividends
Yield 3.19%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1328 | Nov 6, 26 |
| Oct 1, 26 | $0.1117 | Oct 7, 26 |
| Sep 1, 26 | $0.1396 | Sep 8, 26 |
| Aug 3, 26 | $0.1543 | Aug 7, 26 |
| Jul 1, 26 | $0.1404 | Jul 8, 26 |
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