TAXT
Northern Trust Tax-Exempt Bond ETF·NASDAQ
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Key Stats
Assets Under Management
42.47MUSD
Fund Flows (1Y)
27.88MUSD
Dividend Yield
1.74%
Discount/Premium to NAV
0.16%
Shares Outstanding
820.00K
Expense Ratio
0.05%
About Northern Trust Tax-Exempt Bond ETF
Issuer
Northern Trust
Brand
Northern Trust
Inception Date
Aug 18, 2025
Structure
Open-Ended Fund
Index Tracked
ICE All Maturity Focused Municipal Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Northern Funds Distributors LLC
TAXT 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).
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
AMT-free
Analysis
Asset
No data available
Holdings
Symbol
Ratio
CASH
1.09%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS
0.94%
NEW YORK N Y GO BDS FISCAL 2021 2 05/APR/2012
0.71%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK
0.69%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME
0.66%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS
0.65%
Symbol
Ratio
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN
0.49%
CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A
0.48%
CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023
0.44%
MONROE CNTY N Y INDL DEV CORP REV BDS 2020A
0.39%
Top 10 Weight 6.54%
10 Total Holdings
See all holdings
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