Northern Trust Tax-Exempt Bond ETF (TAXT)

NASDAQ: TAXT · Real-Time Price · USD

49.79

-0.15 (-0.30%)

At close: Sep 18, 2026, 4:00 PM EDT

49.84

+0.05 (0.09%)

After-hours: Sep 18, 2026, 4:15 PM EDT

TAXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.21%	892,384
2	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK	0.38%	280,000
3	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	0.38%	275,000
4	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0.36%	265,000
5	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	0.27%	195,000
6	CA.CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A	0.26%	180,000
7	TN.MET 4 01.01.2041	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.25%	200,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0.23%	165,000
9	NV.CLATRN 4 07.01.2043	CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023	0.22%	185,000
10	NY.TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	0.21%	150,000
11	IN.INPGEN 5 02.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY JUSTICE	0.21%	150,000
12	NY.NYC 5.25 02.01.2053	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G	0.21%	150,000
13	SD.SDSENV 5 08.01.2056	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0.20%	150,000
14	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV BDS 2020A	0.20%	180,000
15	PA.PAS 4 08.15.2044	PENNSYLVANIA ST GO BDS FIRST 2024 30/OCT/2024	0.20%	170,000
16	TX.FORTRN 4.25 03.01.2049	FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS	0.20%	170,000
17	TN.MET 4 01.01.2045	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.20%	165,000
18	TX.GYNHGR 4 02.15.2049	GRAYSON CNTY TEX JR COLLEGE DIST GO BDS 2024	0.20%	175,000
19	WV.WVS 5 06.01.2037	WEST VIRGINIA ST GO ST RD BDS 2018 B 07/JUN/2018	0.20%	145,000
20	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV BDS 2020A	0.20%	140,000
21	GA.DOUSCD 5 04.01.2033	DOUGLAS CNTY GA SCH DIST GO BDS 2025 09/OCT/2025	0.20%	135,000
22	TN.METUTL 5 07.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.20%	135,000
23	LA.LAS 4 05.01.2045	LOUISIANA ST GEN OBLIG BDS 2026 A 28/APR/2026	0.20%	160,000
24	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	0.20%	175,000
25	KS.KSSDEV 5 05.01.2036	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS	0.20%	135,000

Showing 25 of 1597 holdings

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As of Sep 18, 2026