Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
TAXT ETF · Northern Trust Tax-Exempt Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.22%  | +0.81%  | N/A | N/A | N/A | +0.34% | +1.65% | +1.71% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.81% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
NOEQ | Northern Trust US Equity ETF | €748M |
TAXS | Northern Trust Short-Term Tax-Exempt Bond ETF | €134M |
TAXI | Northern Trust Intermediate Tax-Exempt Bond ETF | €101M |
TAXT | Northern Trust Tax-Exempt Bond ETF | €53M |
Frequently asked questions about TAXT
What does Northern Trust Tax-Exempt Bond ETF, TAXT, invest in?
TAXT is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
Which benchmark or index does TAXT replicate?
TAXT tracks the ICE All Maturity Focused Municipal Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TAXT?
TAXT carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was TAXT launched?
TAXT was introduced to the market on August 19, 2025. It trades on United States
Who is the ETF issuer of TAXT?
Northern Trust Tax-Exempt Bond ETF, TAXT, is provided by Northern Trust. Learn more about Northern Trust here.
What is the current assets under management (AUM) of TAXT?
TAXT oversees €53M in assets as of June 17, 2026.
How has TAXT performed lately?
Based on data from June 17, 2026, TAXT returned 1.22% over the past month, 0.81% over the last three months and 1.71% year-to-date.
What are the latest inflows or outflows for TAXT?
As of June 17, 2026, TAXT recorded net flows of +€2.6M over the last month and +€31M year-to-date.
Does TAXT distribute dividends?
TAXT follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of TAXT?
The base currency of TAXT is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
