Total Holdings
1,284
Portfolio diversification across 1,284 positions
TAXT
(NASDAQ)Northern Trust Tax-Exempt Bond ETF
$51.59-- (--)
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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
$60.74M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Northern Trust
Nasdaq Stock Market
Top 24 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.NYC 04.01.2042 | NEW YORK N Y 2.15% | Stock | 0.50% |
| 2 | C CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | Stock | 0.49% |
| 3 | N NY.NYSTRN 5 03.15.2049 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 0.46% |
| 4 | N NY.NYSDEV 5 03.15.2042 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 0.46% |
| 5 | C CA.SFOWTR 5 11.01.2051 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | Stock | 0.35% |
| 6 | C CA.CASHGR 5.5 11.01.2046 | CALIFORNIA ST UNIV REV 5.5% | Stock | 0.34% |
| 7 | N NV.CLATRN 4 07.01.2043 | CLARK CNTY NEV HWY IMPT REV 4% | Stock | 0.31% |
| 8 | A AL.SEEPWR 5 10.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 0.29% |
| 9 | G GA.METTRN 3.25 07.01.2039 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% | Stock | 0.27% |
| 10 | N NY.TRBTRN 5 05.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 0.27% |
| 11 | N NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | Stock | 0.27% |
| 12 | N NY.NYC 5.25 02.01.2053 | NEW YORK N Y 5.25% | Stock | 0.26% |
| 13 | S SD.SDSENV 5 08.01.2056 | SOUTH DAKOTA CONSERVANCY DIST REV 5% | Stock | 0.26% |
| 14 | I IN.INPGEN 5 02.01.2033 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | Stock | 0.26% |
| 15 | C CA.DESHGR 4 08.01.2045 | DESERT CALIF CMNTY COLLEGE DIST 4% | Stock | 0.26% |
| 16 | O OR.MULSCD 4.5 06.15.2055 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5% | Stock | 0.25% |
| 17 | W WV.WVS 5 06.01.2037 | WEST VIRGINIA ST 5% | Stock | 0.25% |
| 18 | V VA.VASFAC 5 08.01.2033 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | Stock | 0.25% |
| 19 | I IL.CHIEDU 5.25 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | Stock | 0.24% |
| 20 | N NY.NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | Stock | 0.24% |
| 21 | S SD.SDSENV 5 08.01.2055 | SOUTH DAKOTA CONSERVANCY DIST REV 5% | Stock | 0.24% |
| 22 | F FL.FLSTRN 4.25 07.01.2055 | FLORIDA ST TPK AUTH TPK REV 4.25% | Stock | 0.24% |
| 23 | K KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 0.23% |
| 24 | G GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.23% |
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 1284 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 1284 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.