Compare ETFs: TAXT
TAXT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXT | 0.51% | - | - | - | 9.96% |
Top 25 Holdings
| TAXT - Northern Trust Tax-Exempt Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 1.02% |
| 2 | CA.UNVHGR 5 05.15.2052 | UNIVERSITY CALIF REVS 5% | 0.98% |
| 3 | NY.NYSDEV 5 03.15.2042 | NEW YORK ST URBAN DEV CORP REV 5% | 0.95% |
| 4 | NY.NYSTRN 5 03.15.2049 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.93% |
| 5 | CA.SFOWTR 5 11.01.2051 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5% | 0.70% |
| 6 | CA.CASHGR 5.5 11.01.2046 | CALIFORNIA ST UNIV REV 5.5% | 0.68% |
| 7 | MI.GRKDEV 06.01.2034 | GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.2% | 0.67% |
| 8 | NV.CLATRN 4 07.01.2043 | CLARK CNTY NEV HWY IMPT REV 4% | 0.62% |
| 9 | GA.METTRN 3.25 07.01.2039 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 3.25% | 0.55% |
| 10 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.54% |
| 11 | IN.INPGEN 5 02.01.2033 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5% | 0.54% |
| 12 | VA.VASFAC 5 08.01.2033 | VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | 0.52% |
| 13 | WV.WVS 5 06.01.2037 | WEST VIRGINIA ST 5% | 0.51% |
| 14 | CA.DESHGR 4 08.01.2045 | DESERT CALIF CMNTY COLLEGE DIST 4% | 0.51% |
| 15 | IL.CHIEDU 5.25 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.25% | 0.49% |
| 16 | SD.SDSENV 5 08.01.2055 | SOUTH DAKOTA CONSERVANCY DIST REV 5% | 0.49% |
| 17 | NY.NYC 5.25 04.01.2047 | NEW YORK N Y 5.25% | 0.48% |
| 18 | KY.KYSPWR 01.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.47% |
| 19 | FL.FLSTRN 4.25 07.01.2055 | FLORIDA ST TPK AUTH TPK REV 4.25% | 0.47% |
| 20 | GA.MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.47% |
| 21 | TX.TXSUTL 5 12.15.2029 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.47% |
| 22 | TX.LAMSCD 5 02.15.2039 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.47% |
| 23 | WA.KINMED 5 12.01.2028 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.46% |
| 24 | DC.DISREV 5 12.01.2031 | DISTRICT COLUMBIA REV 5% | 0.44% |
| 25 | CA.STNPWR 5 07.01.2042 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.42% |
| View TAXT holdings | |||