TAXT ETF

$50.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$60M
Expense Ratio
0.05%
Dividend Yield (Current)
2.54%
Holdings
441
Inception Date
Feb 28, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 98.14%
Cash: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.86%
CA UNVHGR 5 05/15/20University Of California 5 05-15-20520.97%
NY NYSDEV 5 03/15/20New York State Thruway Authority Revenue0.94%
-New York State Thruway Authority 0.05 03/15/20490.92%
-City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/20510.69%
Top 10 Concentration: 8.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAXT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAXT ETF Overview

TAXT ETF (Northern Trust Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $60.1M in net assets. TAXT expense ratio is 0.05%, holding 441 positions across sectors including Other, Financials, Utilities. Inception date: 2025-02-28.

TAXT performance shows data across multiple time periods.. TAXT dividend yield stands at 2.54%, paid monthly.

TAXT top holdings include Cash (1.9%), University Of California 5 05-15-2052 (1.0%), New York State Thruway Authority Revenue (0.9%), New York State Thruway Authority 0.05 03/15/2049 (0.9%), City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051 (0.7%). View all TAXT holdings, sector breakdown, or dividend history.

TAXT can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAXT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1-CashOther1.86%
2CA UNVHGR 5 05/15/20University Of California 5 05-15-2052Financials0.97%
3NY NYSDEV 5 03/15/20New York State Thruway Authority RevenueFinancials0.94%
4-New York State Thruway Authority 0.05 03/15/2049Other0.92%
5-City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051Other0.69%
6-Green Lake Township Economic Development Corp., Series 2004Other0.67%
7CA CASHGR 5.5 11/01/California State University 5.5% 11/01/2046Financials0.67%
8-County Of Clark Nv 4 2043-07-01Other0.62%
9-Indianapol 5% 2/1/2033Other0.54%
10GA METTRN 3.25 07/01Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039Financials0.54%