ETF Exchange > TAXT ETF
TAXT - ETF Fact Sheet
Northern Trust Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
TAXT
ISIN
US6651621947
Main Metrics
Price
$50.30Expense Ratio
0.05%AuM
$64.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund 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 (the "Underlying Index").
TAXT's historical prices, performance, and flows
1m returns
-0.54%
1m flows
$5M
* Net total returns
All data as of 2 September 2026
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TAXT's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
ICE All Maturity Focused Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TAXT's exposure
Countries
USA
45.85%
Other
54.15%
Sectors
Municipal
45.85%
Other
54.15%
Top 5 holdings
Other
54.15%
University of California, 5% 15may2052, USD (2022)
0.49%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.47%
New York Thruway Authority, 5% 15mar2049, USD
0.46%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.28%
Total holdings
534
Total weight of top 5
55.85%