TAXT ETF

TAXT ETF
$50.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$60M
Expense Ratio
0.05%
Dividend Yield (Current)
2.85%
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

YTD+0.33%

Asset Allocation

Bonds: 98.47%
Cash: 1.53%
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Top Holdings

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TickerNameWeight
-Cash1.53%
-New York State Thruway Authority 0.05 03/15/20490.46%
CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/20510.34%
CA CASHGR 5.5 11/01/California State University 5.5 11/01/20460.33%
-County Of Clark Nv 4 2043-07-010.30%
Top 10 Concentration: 4.30%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.85%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
12 payments
Total: $1.61

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 $60.3M in net assets. TAXT expense ratio is 0.05%, holding 441 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 2.85%, paid monthly.

TAXT top holdings include Cash (1.5%), New York State Thruway Authority 0.05 03/15/2049 (0.5%), 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%), County Of Clark Nv 4 2043-07-01 (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.

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

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-CashOther1.53%
2-New York State Thruway Authority 0.05 03/15/2049Other0.46%
3CA SFOWTR 5 11/01/20City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051Utilities0.34%
4CA CASHGR 5.5 11/01/California State University 5.5 11/01/2046Financials0.33%
5-County Of Clark Nv 4 2043-07-01Other0.30%
6-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other0.29%
7NY MONDEV 4 07/01/20Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, RbFinancials0.27%
8-New York N Y Gen Oblig Bds Fiscal 2026 GOther0.26%
9-Indianapol 5% 2/1/2033Other0.26%
10GA METTRN 3.25 07/01Metropolitan Atlanta Rapid Transit Authority 3.25% 07/01/2039Financials0.26%