TAXT
Northern Trust Tax-Exempt Bond ETF·NASDAQ
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Northern Trust Tax-Exempt Bond ETF Fundamentals
Assets Under Management
42.47MUSD
Fund Flows (1Y)
27.88MUSD
Dividend Yield (TTM)
1.74%
Discount/Premium to NAV
0.16%
Shares Outstanding
820.00K
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.31% | +1.09% | +0.65% | +3.47% | +3.47% | +3.47% |
NAV Total Return | +0.23% | +1.74% | +1.31% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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%
596 Total Holdings
Is SPY better than TAXT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.113 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.157 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.114 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.154 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.155 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.148 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.063 |
How Much Does TAXT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAXT?
Fund Flows
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