TAXT
Northern Trust Tax-Exempt Bond ETF
$50.40
$0.01 (+0.03%)
Real-time · Sep 2, 2026 2:09 PM ET
Key Statistics
Net Assets (AUM)
$64.51M
Expense Ratio
See prospectus
Previous Close
$50.38
Day Range
$50.39 – $50.40
52-Week Range
$50.04 – $52.37
Volume
6.18K
Avg Vol (50D)
-
Beta
-0.30
Historical Performance
1M
-0.26%
3M
-1.47%
6M
-1.28%
YTD
+0.05%
1Y
+3.88%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
New York City Municipal Water Finance Authority
0.67%
City of New York NY
0.58%
University of California
0.55%
Empire State Development Corp.
0.54%
New York State Thruway Authority
0.53%
City of San Francisco CA Public Utilities Commission Water Revenue
0.39%
California State University
0.38%
County of Clark NV
0.35%
Southeast Energy Authority A Cooperative District
0.34%
Monroe County Industrial Development Corp.
0.31%
Indianapolis Local Public Improvement Bond Bank
0.30%
Metropolitan Atlanta Rapid Transit Authority
0.30%
City of New York NY
0.30%
Desert Community College District
0.29%
Virginia Public Building Authority
0.29%
State of West Virginia
0.29%
South Dakota Conservancy District
0.28%
Chicago Board of Education Dedicated Capital Improvement Tax
0.27%
City of New York NY
0.27%
State of Florida Department of Transportation Turnpike System Revenue
0.26%
Kentucky Public Energy Authority
0.26%
Main Street Natural Gas, Inc.
0.26%
King County Public Hospital District No. 1
0.26%
Texas Municipal Gas Acquisition & Supply Corp. III
0.26%
Lamar Consolidated Independent School District
0.26%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
TAXT News
- No recent news found for TAXT.
Data for TAXT is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.