Total Holdings
810
Portfolio diversification across 810 positions
TAXT
(NASDAQ)Northern Trust Tax-Exempt Bond ETF
$51.35-- (--)
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TAXT ETF Holdings: Northern Trust Tax-Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$42.39M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Northern Trust
NASDAQ
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NY.NYCUTL 06.15.2050 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35% | Stock | 0.71% |
| 2 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | Stock | 0.70% |
| 3 | N NY.NYSDEV 5 03.15.2042 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 0.67% |
| 4 | N NY.NYSTRN 5 03.15.2049 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 0.66% |
| 5 | C CA.SFOWTR 5 11.01.2051 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | Stock | 0.49% |
| 6 | C CA.CASHGR 5.5 11.01.2046 | CALIFORNIA ST UNIV REV 5.5% | Stock | 0.48% |
| 7 | N NV.CLATRN 4 07.01.2043 | CLARK CNTY NEV HWY IMPT REV 4% | Stock | 0.44% |
| 8 | G GA.METTRN 3.25 07.01.2039 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% | Stock | 0.39% |
| 9 | N NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | Stock | 0.39% |
| 10 | I IN.INPGEN 5 02.01.2033 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | Stock | 0.38% |
| 11 | V VA.VASFAC 5 08.01.2033 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 0.37% |
| 12 | C CA.DESHGR 4 08.01.2045 | DESERT CALIF CMNTY COLLEGE DIST 4% | Stock | 0.37% |
| 13 | W WV.WVS 5 06.01.2037 | WEST VIRGINIA ST 5% | Stock | 0.36% |
| 14 | S SD.SDSENV 5 08.01.2055 | SOUTH DAKOTA CONSERVANCY DIST REV 5% | Stock | 0.35% |
| 15 | I IL.CHIEDU 5.25 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | Stock | 0.35% |
| 16 | N NY.NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | Stock | 0.34% |
| 17 | F FL.FLSTRN 4.25 07.01.2055 | FLORIDA ST TPK AUTH TPK REV 4.25% | Stock | 0.34% |
| 18 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.34% |
| 19 | T TX.LAMSCD 5 02.15.2039 | LAMAR TEX CONS INDPT SCH DIST 5% | Stock | 0.33% |
| 20 | T TX.TXSUTL 5 12.15.2029 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | Stock | 0.33% |
| 21 | G GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.33% |
| 22 | W WA.KINMED 5 12.01.2028 | KING CNTY WASH PUB HOSP DIST NO 001 5% | Stock | 0.33% |
| 23 | D DC.DISREV 5 12.01.2031 | DISTRICT COLUMBIA REV 5% | Stock | 0.31% |
| 24 | C CA.STNPWR 5 07.01.2042 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | Stock | 0.30% |
| 25 | V VA.VACHGR 4 02.01.2032 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | Stock | 0.29% |
Frequently Asked Questions About Northern Trust Tax-Exempt Bond ETF Holdings
What are the top holdings in TAXT?
Northern Trust Tax-Exempt Bond ETF (TAXT) holds 810 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAXT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXT's holdings table to analyze concentration risk.
What is TAXT's sector allocation?
The Sector Allocation chart shows how TAXT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAXT invest in?
TAXT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAXT ETF?
TAXT's diversification can be assessed by reviewing its 810 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.