Northern Trust Tax-Exempt Bond ETF (TAXT)

NASDAQ: TAXT · Real-Time Price · USD
51.10
-0.02 (-0.04%)
At close: Sep 12, 2025, 4:00 PM EDT
51.10
0.00 (0.00%)
After-hours: Sep 12, 2025, 4:15 PM EDT
-0.04%
Assets$14.23M
Expense Ratio0.05%
PE Ration/a
Shares Out280,000
Dividend (ttm)$0.06
Dividend Yield0.12%
Ex-Dividend DateSep 2, 2025
Payout Frequencyn/a
Payout Ration/a
Volume1
Open51.10
Previous Close51.12
Day's Range51.10 - 51.10
52-Week Low50.04
52-Week High51.12
Betan/a
Holdingsn/a
Inception DateAug 18, 2025

About TAXT

Fund Home Page

The Northern Trust Tax-Exempt Bond ETF (TAXT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of US investment grade municipal bonds with varying maturities. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax. TAXT was launched on Aug 18, 2025 and is issued by Northern Trust.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXT
ETF Provider Northern Trust
Index Tracked ICE All Maturity Focused Municipal Bond Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.06343Sep 8, 2025
Full Dividend History

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

25 days ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

25 days ago - Business Wire