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›ETF Issuers›Northern Trust›TAXT
TAXT

Northern Trust Tax-Exempt Bond ETF

Passive ETFFixed Income
Not rated

The TAXT Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: ICE All Maturity Focused Municipal Bond Index. The TAXT ETF provides physical exposure, so by buying it you actually own parts of all the 1,291 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.97
+$0.06 (+0.12%) yesterday
1:30 PM 08/25/26 Closed
1D price range
$50.97$50.97
52W price range
$49.93$52.24
YTD Perf.
+0.71%
YTD Flows
Annualized volatility
Fund AuM
€51M
Share class AuM
€51M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US6651621947
TER
0.05%
Inception date
8/19/2025
Issuer
Northern Trust
Benchmark
ICE All Maturity Focused Municipal Bond Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 21, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
45.68%
Unavailable
54.32%
Latest TAXT news

No content available for this fund

FAQ about TAXT

TAXT is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
TAXT tracks the ICE All Maturity Focused Municipal Bond Index - USD, through a optimized sampling replication method.
TAXT carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
TAXT was introduced to the market on August 19, 2025. It trades on United States
Northern Trust Tax-Exempt Bond ETF, TAXT, is provided by Northern Trust. Learn more about Northern Trust here.
TAXT oversees €51M in assets as of August 21, 2026.
TAXT follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.16%.
As of June 30, 2026, TAXT has significant geographic allocations in USA.
As of June 30, 2026, TAXT focuses largely on Municipal.
As of June 30, 2026, TAXT holds 1291 positions in its portfolio, with 4.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TAXT top three holdings include University of California, 5% 15may2052, USD (2022), New York Thruway Authority, 5% 15mar2049, USD and New York Urban Development Corp., 5% 15mar2042, USD (2017C).
The base currency of TAXT is USD.
Top 10 holdings
Data as of 06/30/26
University of California, 5% 15may2052, USD (2022)
0.49%
New York Thruway Authority, 5% 15mar2049, USD
0.47%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.46%
US79771FLJ48
0.35%
US13077DUQ32
0.34%
US181000TQ31
0.31%
US84136HCT86
0.29%
Triborough Bridge and Tunnel Authority, 5% 15may2052, USD
0.28%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.28%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.27%

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