TAXT

Northern Trust Tax-Exempt Bond ETF

TAXT | NASDAQ

Price Alert

$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

Total Holdings

1,266

Top 10 Holdings

4.60%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	803.52K	1.36%
-	UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK	-	-	280K	0.49%
-	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	-	-	275K	0.47%
-	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	-	-	265K	0.46%
-	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	-	-	10K	0.02%
-	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	-	-	195K	0.34%
-	CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A	-	-	180K	0.34%
-	CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023	-	-	185K	0.31%
-	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	-	-	165K	0.30%
-	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	-	-	100K	0.18%
-	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	-	-	75K	0.13%
-	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	-	-	175K	0.27%
-	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	-	-	100K	0.18%
-	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	-	-	50K	0.09%
-	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	-	-	25K	0.05%
-	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	-	-	20K	0.04%
-	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	-	-	150K	0.27%
-	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	-	-	100K	0.17%
-	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	-	-	100K	0.17%
-	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	-	-	70K	0.13%

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