Northern Trust Tax-Exempt Bond ETF (TAXT)

NASDAQ: TAXT · Real-Time Price · USD

49.33

+0.25 (0.51%)

At close: Oct 9, 2026, 4:00 PM EDT

49.33

0.00 (-0.01%)

After-hours: Oct 9, 2026, 4:15 PM EDT

TAXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.39%	2,016,605
2	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0.35%	500,000
3	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK	0.19%	280,000
4	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	0.19%	275,000
5	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0.18%	265,000
6	TX.UNIHGR 5 08.15.2035	UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A	0.16%	220,000
7	RI.RIS 5 05.01.2043	RHODE ISLAND ST CONSOLIDATED CAP DEV LN GEN OBLIG	0.15%	220,000
8	IL.CHITRN 4 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND	0.15%	285,000
9	AL.ALSHGR 4 11.01.2040	ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS	0.15%	245,000
10	IL.CHITRN 5 01.01.2037	CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN REF	0.15%	210,000
11	PA.PASTRN 5 07.15.2036	PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV REF	0.15%	205,000
12	WA.SEAWTR 5 05.01.2035	SEATTLE WASH WTR SYS REV REF IMPT BDS 2025	0.15%	200,000
13	TX.FORTRN 4.25 03.01.2049	FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS	0.15%	250,000
14	SC.SCSUTL 5 12.01.2045	SOUTH CAROLINA ST PUB SVC AUTH REV OBLIGS 2025A	0.15%	215,000
15	CA.FONGEN 5 11.01.2050	FONTANA CALIF PUB FACS FING AUTH LEASE REV BDS	0.15%	210,000
16	TN.METEDU 5 10.01.2038	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0.15%	200,000
17	ME.MEMBBK 5 09.01.2038	MAINE MUN BD BK TRANSN INFRASTRUCTURE REV BDS 2026	0.14%	200,000
18	TN.TNSUTL 5 12.01.2035	TENNESSEE ENERGY ACQUISITION CORP GAS REV REF BDS	0.14%	210,000
19	TN.MEM 4 05.01.2045	MEMPHIS TENN GEN IMPT REF BDS 2020 29/APR/2020	0.14%	245,000
20	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.14%	205,000
21	ME.MESMED 5.25 10.01.2054	MAINE HEALTH & HIGHER EDL FACS AUTH REV BDS 2024B	0.14%	210,000
22	CT.CTSMED 5 07.01.2027	CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS S	0.14%	205,000
23	GA.ATLAPT 5 07.01.2047	ATLANTA GA ARPT REV GEN BDS 2026 A1 26/AUG/2026	0.14%	210,000
24	GA.ATLAPT 5 07.01.2048	ATLANTA GA ARPT REV GEN BDS 2023B-1 31/AUG/2023	0.14%	210,000
25	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV BDS 2024	0.14%	195,000

Showing 25 of 2767 holdings

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As of Oct 9, 2026