Northern Trust Tax-Exempt Bond ETF (TAXT)

NASDAQ: TAXT · Real-Time Price · USD

50.87

-0.11 (-0.22%)

At close: Nov 2, 2026, 4:00 PM EST

50.88

+0.01 (0.02%)

After-hours: Nov 2, 2026, 7:30 PM EST

TAXT Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.COSEDU 4.62 03.01.2051	COLORADO EDL & CULTURAL FACS AUTH REV 4.625%	0.24%	525,000
2	NC.CENGEN 4.25 10.01.2051	CENTENNIAL AUTH N C REV 4.25%	0.17%	375,000
3	TX.DAL 4 02.15.2041	DALLAS TEX 4%	0.16%	335,000
4	GA.BURPOL 4.12 11.01.2045	BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%	0.16%	345,000
5	TX.SANUTL 4 02.01.2043	SAN ANTONIO TEX ELEC & GAS REV 4%	0.16%	340,000
6	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.15%	285,000
7	SC.RICSCD 5 03.01.2034	RICHLAND CNTY S C SCH DIST NO 002 5%	0.15%	270,000
8	WA.CEPTRN 5 11.01.2046	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR VEHICLE EXCISE TA	0.15%	275,000
9	TN.SHE 5 04.01.2039	SHELBY CNTY TENN 5%	0.15%	265,000
10	UT.INTPWR 5 07.01.2032	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	0.15%	260,000
11	CA.UNVHGR 5 05.15.2052	UNIVERSITY CALIF REVS 5%	0.15%	280,000
12	GA.JACSCD 5 03.01.2038	JACKSON CNTY GA SCH DIST 5%	0.14%	255,000
13	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.14%	275,000
14	AL.ESDPWR 04.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%	0.14%	260,000
15	IL.REGTRN 4 06.01.2045	REGIONAL TRANSN AUTH ILL 4%	0.14%	310,000
16	GA.PRIHGR 5.25 09.01.2040	PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%	0.14%	250,000
17	CA.SDGEDU 5 07.01.2043	SAN DIEGO CALIF UNI SCH DIST 5%	0.14%	245,000
18	CA.UNVHGR 5.5 05.15.2043	UNIVERSITY CALIF REVS 5.5%	0.14%	245,000
19	NY.NYSTRN 5 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.14%	265,000
20	AL.ALSFAC 5 07.01.2035	ALABAMA ST CORRECTIONS INSTN FIN AUTH REV 5%	0.14%	250,000
21	KS.KSSTRN 5 09.01.2034	KANSAS ST DEPT TRANSN HWY REV 5%	0.14%	240,000
22	IL.CHIUTL 5 01.01.2032	CHICAGO ILL WASTEWATER TRANSMISSION REV 5%	0.14%	245,000
23	CA.LOSSCD 5.25 07.01.2040	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.14%	245,000
24	NM.NMSTRN 5 06.15.2040	NEW MEXICO FIN AUTH ST TRANSN REV 5%	0.14%	245,000
25	PA.WESGEN 4.12 08.15.2041	WESTMORELAND CNTY PA MUN AUTH MUN SVC REV 4.125%	0.13%	280,000

Showing 25 of 3276 holdings

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As of Oct 30, 2026