Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Northern Trust Tax-Exempt Bond ETF


Northern Trust Corp. TAXT ETF
TAXT Price$51.5306 Market Cap$57.63M
Annual Dividend Yield2.97% Annual Dividend$1.53
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$5.33K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.21%
Inception DateAug 18, 2025 Market Cap Rank3034
Monthly AUM Growth35.95% 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 0.21%. While the total value of the fund shows $15.24M increase compared to the previous month, its price is traded daily at a decrease of -0.12%. The annual dividend yield of TAXT ETF is 2.97%, whereas its main asset area is North America. TAXT ETF, whose 24-hour total volume is $5.33K, has experienced a $15.34M cash inflow in the last month. In addition, Northern Trust Tax-Exempt Bond ETF's one-year net asset value total return is 0.95%.

TAXT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.12% 0.47% -0.54% -0.52% 0.69% -0.12% 2.77%

TAXT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.19% 0.40% 0.95% 0.95% 0.00% 0.00%

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