TAXT

The TAXT tracks the ICE All Maturity Focused Municipal Bond Index.

TAXT is a passive ETF.

As of Apr, 4 2026, The 1-month fund flow of TAXT recorded a increase of 15.34M, while the 3-month and YTD figures stand at 31.95M and 31.95M respectively.

As of Apr, 4 2026, the top holdings of TAXT include:

1. CASH (~1.18%)
2. UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK (~0.50%)
3. NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME (~0.49%)
4. NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS (~0.48%)
5. SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN (~0.36%)
6. CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A (~0.35%)
7. HAMILTON CNTY OHIO HOSP FACS REV REF IMPT BDS 2021 (~0.35%)
8. CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 (~0.32%)
9. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY (~0.31%)
10. TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY (~0.28%)

The asset class of TAXT is Fixed Income, the focus of TAXT is Investment Grade, the niche of TAXT is Broad Maturities, the strategy of TAXT is Vanilla, the weighting scheme of TAXT is Market Value, the selection criteria of TAXT is AMT-free.

TAXT maintains a strong market presence with 57.32M in assets under management. As of Apr, 4 2026, the fund's NAV was 51.14, trading at a premium rate 0.41% with a market price of 51.35. Investors benefit from a low expense ratio of 0.05%.

• The YTD NAV total return reached 0.25%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.