Compare ETFs: TAXT

TAXT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TAXTNorthern Trust Tax-Exempt Bond ETF51.34-0.10%24.66M0.05%-1.24%

Average Return

Top 25 Holdings

TAXT - Northern Trust Tax-Exempt Bond ETF
No.SymbolNameWeight
1 CA.UNVHGR 5 05.15.2052 UNIVERSITY CALIF REVS 5% 1.19%
2 NY.NYSDEV 5 03.15.2042 NEW YORK ST URBAN DEV CORP REV 5% 1.15%
3 NY.NYSTRN 5 03.15.2049 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 1.13%
4 CA.SFOWTR 5 11.01.2051 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% 0.85%
5 CA.CASHGR 5.5 11.01.2046 CALIFORNIA ST UNIV REV 5.5% 0.82%
6 NV.CLATRN 4 07.01.2043 CLARK CNTY NEV HWY IMPT REV 4% 0.75%
7 NY.MONDEV 4 07.01.2050 MONROE CNTY N Y INDL DEV CORP REV 4% 0.68%
8 GA.METTRN 3.25 07.01.2039 METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% 0.67%
9 IN.INPGEN 5 02.01.2033 INDIANAPOLIS IND LOC PUB IMPT BD BK 5% 0.66%
10 VA.VASFAC 5 08.01.2033 VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% 0.63%
11 CA.DESHGR 4 08.01.2045 DESERT CALIF CMNTY COLLEGE DIST 4% 0.62%
12 WV.WVS 5 06.01.2037 WEST VIRGINIA ST 5% 0.62%
13 SD.SDSENV 5 08.01.2055 SOUTH DAKOTA CONSERVANCY DIST REV 5% 0.60%
14 IL.CHIEDU 5.25 04.01.2033 CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% 0.59%
15 NY.NYC 5.25 04.01.2047 NEW YORK N Y 5.25% 0.58%
16 KY.KYSPWR 01.01.2055 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 0.57%
17 GA.MAIUTL 12.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.57%
18 TX.LAMSCD 5 02.15.2039 LAMAR TEX CONS INDPT SCH DIST 5% 0.57%
19 TX.TXSUTL 5 12.15.2029 TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% 0.56%
20 WA.KINMED 5 12.01.2028 KING CNTY WASH PUB HOSP DIST NO 001 5% 0.56%
21 DC.DISREV 5 12.01.2031 DISTRICT COLUMBIA REV 5% 0.53%
22 CA.STNPWR 5 07.01.2042 SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 0.51%
23 VA.VACHGR 4 02.01.2032 VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG 0.50%
24 WA.ENEPWR 5 07.01.2028 ENERGY NORTHWEST WASH ELEC REV 5% 0.50%
25 FL.JACPWR 5 10.01.2034 JEA FLA ELEC SYS REV 5% 0.49%
View TAXT holdings