Northern Trust Tax-Exempt Bond ETF (TAXT): ETF
ETF traded on XNAS under symbol TAXT. Quoted in usd.
Northern Trust Tax-Exempt Bond ETF
+0.23%$51.44
XNAS:TAXTFixed Income
AUM $198.48M·YTD --·Yield --
XNAS:TAXT$51.44+0.23%AUM $198.48MAbout TAXT
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
Largest holdings
- CASH1.26%
- COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A0.24%
- CENTENNIAL AUTH N C REV BDS 2026 08/JUL/20260.17%
- DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/20240.16%
- SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS0.16%
- BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C0.15%
- BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF0.15%
- CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX0.15%
- RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2023A0.15%
- SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A0.14%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,305
Total Return
+$43,305
(+61.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$198.48M
NAV$51.42
Premium/Discount+0.03%
Expense Ratio0.05%
Market Cap--
Shares Outstanding--
Inception DateAug. 18, 2025
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.52$52.37
Current: $51.44
Volume
Volume1.71K
Avg Volume38.16K
Vol/Avg0.04x
30d
64.83K
60d
73.39K
90d
51.84K
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