TAXT ETF

TAXT ETF (Northern Trust Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $73.6M in net assets. TAXT expense ratio is 0.05%, holding 1405 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-28.

TAXT performance shows a YTD return of 0.51%. The 1-year return is 4.42%. TAXT dividend yield stands at 3.17%, paid monthly.

TAXT top holdings include Cash (1.6%), New York State Thruway Authority 0.05 03/15/2049 (0.4%), City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 (0.3%), California State University 5.5% 11/01/2046 (0.3%), Metropolitan Government Of Nashville & Davidson County Tn,4,2041-01-01 (0.3%). Go to all TAXT holdings, TAXT sectors, or TAXT dividends.

TAXT can be compared against other funds. Use TAXT overlap to find shared positions, or TAXT vs another fund for a side-by-side view. TAXT alternatives are available via the screener, along with tax-loss harvesting opportunities.