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 $198.48MTop Holdings
2.8% of portfolio in top 10 holdings
Concentrated in Municipal (99.7%)
Performance:
CASH Cash | -- | 2.51M | ||
COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A Other | -- | 525.0K | ||
CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026 Other | -- | 375.0K | ||
DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024 Other | -- | 335.0K | ||
SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS Other | -- | 340.0K | ||
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C Other | -- | 345.0K | ||
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF Other | -- | 290.0K | ||
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX Other | -- | 275.0K | ||
RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2023A Other | -- | 270.0K | ||
SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A Other | -- | 265.0K | ||
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS 2023 Other | -- | 260.0K | ||
UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK Other | -- | 280.0K | ||
JACKSON CNTY GA SCH DIST GO BDS 2025 26/JUN/2025 Other | -- | 255.0K | ||
REGIONAL TRANSN AUTH ILL GO BDS 2018 B 21/JUN/2018 Other | -- | 310.0K | ||
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV Other | -- | 260.0K | ||
PRIVATE COLLEGES & UNIVS AUTH GA REV BDS 2025 A Other | -- | 250.0K | ||
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME Other | -- | 275.0K | ||
SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF Other | -- | 245.0K | ||
UNIVERSITY CALIF REVS GEN BDS 2026CH 11/JUN/2026 Other | -- | 245.0K | ||
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS Other | -- | 265.0K | ||
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A Other | -- | 240.0K | ||
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV BDS 2022 Other | -- | 250.0K | ||
WESTMORELAND CNTY PA MUN AUTH MUN SVC REV REF BDS Other | -- | 280.0K | ||
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD Other | -- | 245.0K | ||
NEW MEXICO FIN AUTH ST TRANSN REV SUB LIEN BDS Other | -- | 245.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 99.67% |
| Cash & Others | 0.33% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |