Northern Trust Tax-Exempt Bond ETFTAXT
Type
ETF
Peer group
Municipal bond
Net assets
$52.2M
Expense ratio
0.05%
1-year return
+4.3%
3 years, a year
—
5 years, a year
—
12-month yield
3.42%
Holdings
1,097
What it aims to do.
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). ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York City Municipal Water Finance Authority | 0.67% |
| City of New York NY | 0.58% |
| University of California | 0.55% |
| Empire State Development Corp. | 0.54% |
| New York State Thruway Authority | 0.53% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.39% |
| California State University | 0.38% |
| County of Clark NV | 0.35% |
| Southeast Energy Authority A Cooperative District | 0.34% |
| Monroe County Industrial Development Corp. | 0.31% |
More on TAXT.
- TAXT overview
- TAXT holdings
- TAXT risk
- TAXT costs
- TAXT money in and out
- TAXT share classes
- Compare TAXT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.