Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Northern Trust Tax-Exempt Bond ETF


Northern Trust Corp. TAXT ETF
TAXT Price$51.135 Market Cap$59.21M
Annual Dividend Yield3.04% Annual Dividend$1.56
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$3.91K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.17%
Inception DateAug 18, 2025 Market Cap Rank3101
Monthly AUM Growth0.00% 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 premiumed at 0.17%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of TAXT ETF is 3.04%, whereas its main asset area is North America. TAXT ETF, whose 24-hour total volume is $3.91K, has experienced a $0 cash outflow in the last month. In addition, Northern Trust Tax-Exempt Bond ETF's one-year net asset value total return is 0.38%.

TAXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% -0.05% -0.96% -2.13% -0.77% -0.88% 1.98%

TAXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.82% -1.24% 0.38% 0.38% 0.00% 0.00%

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