Northern Trust Tax-Exempt Bond ETF (TAXT)
NASDAQ: TAXT · Real-Time Price · USD
51.14
+0.02 (0.04%)
At close: May 21, 2026, 4:00 PM EDT
51.07
-0.07 (-0.13%)
After-hours: May 21, 2026, 4:15 PM EDT
0.04% (1D)
| Assets | $57.10M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.12M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,913 |
| Open | 51.07 |
| Previous Close | 51.12 |
| Day's Range | 51.07 - 51.14 |
| 52-Week Low | 50.04 |
| 52-Week High | 52.37 |
| Beta | n/a |
| Holdings | 810 |
| Inception Date | Aug 18, 2025 |
About TAXT
Fund Home PageThe 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
Category Muni National Long
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXT
ETF Provider Northern Trust
Index Tracked ICE All Maturity Focused Municipal Bond Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1455 | May 7, 2026 |
| Apr 1, 2026 | $0.11595 | Apr 7, 2026 |
| Mar 2, 2026 | $0.11252 | Mar 6, 2026 |
| Feb 2, 2026 | $0.15657 | Feb 6, 2026 |
| Dec 19, 2025 | $0.11431 | Dec 26, 2025 |
| Dec 1, 2025 | $0.15444 | Dec 5, 2025 |
Performance
News
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 ...
9 months ago - Business Wire