Northern Trust Tax-Exempt Bond ETF (TAXT)

NASDAQ: TAXT · Real-Time Price · USD
51.07
-0.03 (-0.06%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.06%
Assets $14.29M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 280,000
Dividend (ttm) $0.06
Dividend Yield 0.12%
Ex-Dividend Date Sep 2, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 51.07
Previous Close 51.10
Day's Range 51.07 - 51.07
52-Week Low 50.04
52-Week High 51.26
Beta n/a
Holdings n/a
Inception Date Aug 18, 2025

About TAXT

Fund Home Page

The Northern Trust Tax-Exempt Bond ETF (TAXT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US investment grade municipal bonds with varying maturities. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax. TAXT was launched on Aug 18, 2025 and is issued by Northern Trust.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXT
ETF Provider Northern Trust
Index Tracked ICE All Maturity Focused Municipal Bond Index

Dividends

Ex-Dividend Amount Pay Date
Sep 2, 2025 $0.06343 Sep 8, 2025
Full Dividend History

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

5 weeks ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

5 weeks ago - Business Wire