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Northern Trust Tax-Exempt... (TAXT)
NasdaqGM: TAXT
· Real-Time Price · USD
50.88
-0.26 (-0.51%)
At close: Aug 19, 2026, 3:33 PM
Northern Trust Tax-Exempt Bond ETF (TAXT) ETF Price, Holdings & Analysis
-0.51% (1D)
| Bid | 51.25 |
| Market Cap | n/a |
| AUM | 60.02M |
| NAV | 50.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | 50.14 |
| Volume | 4,061 |
| Avg. Volume (20D) | 2,870 |
| Open | 50.94 |
| Previous Close | 51.14 |
| Day's Range | 50.88 - 50.94 |
| 52-Week Range | 50.03 - 52.37 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About TAXT
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.
Asset Class Fixed Income
Ticker Symbol TAXT
Inception Date Aug 18, 2025
Provider Northern Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 3.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1400 | n/a |
| Jun 1, 2026 | $0.1460 | n/a |
| May 1, 2026 | $0.1450 | n/a |
| Apr 1, 2026 | $0.1160 | n/a |