Northern Trust Tax-Exempt Bond ETF (TAXT)

NASDAQ: TAXT · Real-Time Price · USD

50.86

+0.06 (0.13%)

At close: Aug 28, 2026, 4:00 PM EDT

50.85

-0.01 (-0.01%)

After-hours: Aug 28, 2026, 4:15 PM EDT

TAXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	1.24%	807,074
2	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK	0.45%	280,000
3	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	0.43%	275,000
4	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0.42%	265,000
5	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	0.31%	195,000
6	CA.CASHGR 5.5 11.01.2046	CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A	0.30%	180,000
7	NV.CLATRN 4 07.01.2043	CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023	0.27%	185,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0.27%	165,000
9	NY.TRBTRN 5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	0.25%	150,000
10	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV BDS 2020A	0.24%	180,000
11	IN.INPGEN 5 02.01.2033	INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY JUSTICE	0.24%	150,000
12	GA.METTRN 3.25 07.01.2039	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	0.24%	175,000
13	NY.NYC 5.25 02.01.2053	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G	0.24%	150,000
14	SD.SDSENV 5 08.01.2056	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0.24%	150,000
15	CA.DESHGR 4 08.01.2045	DESERT CALIF CMNTY COLLEGE DIST ELECTION 2016 GO	0.23%	155,000
16	VA.VASFAC 5 08.01.2033	VIRGINIA ST PUB BLDG AUTH PUB FACS REV BDS 2020A	0.23%	140,000
17	WV.WVS 5 06.01.2037	WEST VIRGINIA ST GO ST RD BDS 2018 B 07/JUN/2018	0.23%	145,000
18	OR.MULSCD 4.5 06.15.2055	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND GEN	0.22%	150,000
19	SD.SDSENV 5 08.01.2055	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0.22%	140,000
20	IL.CHIEDU 5.25 04.01.2033	CHICAGO ILL BRD ED DEDICATED CAP IMPT TAX BDS 2023	0.22%	130,000
21	NY.NYC 5.25 04.01.2047	NEW YORK N Y GO BDS FISCAL 2024 D 11/APR/2024	0.21%	135,000
22	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV REF	0.21%	130,000
23	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024C	0.21%	130,000
24	FL.FLSTRN 4.25 07.01.2055	FLORIDA ST TPK AUTH TPK REV BDS 2025 D 18/NOV/2025	0.21%	150,000
25	WA.KINMED 5 12.01.2028	KING CNTY WASH PUB HOSP DIST NO 001 LTD TAX GO REF	0.21%	135,000

Showing 25 of 1409 holdings

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As of Aug 28, 2026