Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Northern Trust Tax-Exempt Bond ETF


Northern Trust Corp. TAXT ETF
TAXT Price$51.46 Market Cap$14.39M
Annual Dividend Yield2.86% Annual Dividend$1.47
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$46.29K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.17%
Inception DateAug 18, 2025 Market Cap Rank3801
Monthly AUM Growth-0.24% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust Tax-Exempt Bond ETF is an ETF issued by Northern Trust Corp. on Aug 18 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TAXT ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-35,112 decrease compared to the previous month, its price is traded daily at a increase of 0.32%. The annual dividend yield of TAXT ETF is 2.86%, whereas its main asset area is North America. TAXT ETF, whose 24-hour total volume is $46.29K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust Tax-Exempt Bond ETF's 3-month net asset value total return is 1.23%.

TAXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.32% 0.12% -0.27% 2.53% 2.63% 2.63% 2.63%

TAXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.22% 1.23% 0.00% 0.00% 0.00% 0.00%

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