TAXT ETF

TAXT ETF
$49.84
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Fund Essentials - as of Sep 8, 2026

Net Assets
$65M
Expense Ratio
0.05%
Dividend Yield (Current)
3.17%
Holdings
1,289
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

YTD+0.33%

Asset Allocation

Bonds: 98.47%
Cash: 1.53%
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Top Holdings

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TickerNameWeight
-Cash 1.19%
-New York State Thruway Authority 0.05 03/15/20490.42%
CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/20510.31%
CA CASHGR 5.5 11/01/California State University 5.5% 11/01/20460.30%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.27%
Top 10 Concentration: 3.71%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.14
Sep 1, 2026
12M Distributions
12 payments
Total: $1.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXT ETF Overview

TAXT ETF (Northern Trust Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $64.9M in net assets. TAXT expense ratio is 0.05%, holding 1289 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-28.

TAXT performance shows a YTD return of 0.33%.. TAXT dividend yield stands at 3.17%, paid monthly.

TAXT top holdings include Cash (1.2%), 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%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (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.

1 Month
-1.47%
YTD
+0.33%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1-Cash Other1.19%
2-New York State Thruway Authority 0.05 03/15/2049Other0.42%
3CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051Utilities0.31%
4CA CASHGR 5.5 11/01/California State University 5.5% 11/01/2046Financials0.30%
5-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.27%
6-County Of Clark Nv 4 2043-07-01Other0.26%
7-South Dakota Conservancy Dist Rev St Revolving FdOther0.24%
8-Indianapol 5% 2/1/2033Other0.24%
9-New York City Of 5.25% Feb 01, 2053Other0.24%
10NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.24%