Northern Trust Tax-Exempt Bond ETF
Northern Trust Corp. TAXT ETF
TAXT Price | $50.19 |
Market Cap | $13.99M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Broad maturities |
Last 24h Volume | $2 |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.21% |
Inception Date | Aug 18, 2025 |
Market Cap Rank | 3588 |
Monthly AUM Growth | -0.08% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 premiumed at 0.21%.
While the total value of the fund shows $-10,780 decrease compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of TAXT ETF is 0.00%, whereas its main asset area is North America.
TAXT ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, Northern Trust Tax-Exempt Bond ETF's net asset value total return is 0.00%.
TAXT ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.31% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
0.10% |
TAXT ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TAXT ETF Fund Flows Chart
TAXT ETF Market Cap Chart
TAXT ETF NAV Growth Chart
TAXT ETF Comments
no comments yet