TAXT ETF: Northern Trust Tax-Exempt Bond ETF - Price, Holdings & Analysis
Northern Trust Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust Tax-Exempt Bond ETF
What is the current price of TAXT?
The latest TAXT price is $51.52. The 52-week range is $50.03–$52.37.
What is the expense ratio for TAXT?
TAXT's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TAXT pay dividends?
Yes, TAXT pays a 2.55% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of TAXT?
TAXT's largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% (0.7%), UNIVERSITY CALIF REVS 5% (0.7%), NEW YORK ST URBAN DEV CORP REV 5% (0.7%) (combined weight: 2.1%). The fund holds 810 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXT compare to similar ETFs?
Compare TAXT (0.05% expense ratio, $58M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.