Northern Trust Tax-Exempt Bond ETF (TAXT)
- Net assets$175.3M
- Dividend yield3.62%
- 1-year return+0.92%
- Holdings1
TAXT ETF price chart
TAXT quote & trading statistics
TAXT performance
Annual returns & drawdowns →- YTD+0.45%
- 1 year+0.92%
- 1Y volatility
- 5.07%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Northern Trust Tax-Exempt Bond ETF
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
TAXT ETF FAQ
How much money is in TAXT?
Northern Trust Tax-Exempt Bond ETF has about $175.3M in net assets.
How has TAXT performed?
TAXT returned +0.92% over the past year, including reinvested distributions.
Does TAXT pay dividends?
TAXT has a dividend yield of 3.62%.
When was TAXT launched?
Northern Trust Tax-Exempt Bond ETF began trading on August 18, 2025.