Northern Funds - Northern Trust Tax-Exempt Bond ETF (TAXT)

Assets	n/a
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	50.04
Previous Close	50.07
Day's Range	50.04 - 50.04
52-Week Low	50.02
52-Week High	50.14
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About TAXT

Fund Home Page

Northern Funds - Northern Trust Tax-Exempt Bond ETF is an exchange traded fund launched and managed by Northern Trust Investments, Incorporated. It invests in fixed income markets of the United States. The fund invests in investment-grade U.S. dollar denominated municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax with a maturity of greater than one calendar day. It seeks to track the performance of the ICE All Maturity Focused Municipal Bond Index, by using representative sampling technique. Northern Funds - Northern Trust Tax-Exempt Bond ETF is domiciled in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: TAXT
• ETF Provider: Northern Trust Asset Management