Northern Trust Tax-Exempt Bond ETF (TAXT)
| Assets | $64.93M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.26M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 3.16% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 211 |
| Open | 50.85 |
| Previous Close | 50.79 |
| Day's Range | 50.85 - 50.86 |
| 52-Week Low | 50.04 |
| 52-Week High | 52.37 |
| Beta | n/a |
| Holdings | 1409 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.15432 | Aug 7, 2026 |
| Jul 1, 2026 | $0.14039 | Jul 8, 2026 |
| Jun 1, 2026 | $0.14625 | Jun 5, 2026 |
| May 1, 2026 | $0.1455 | May 7, 2026 |
| Apr 1, 2026 | $0.11595 | Apr 7, 2026 |
| Mar 2, 2026 | $0.11252 | Mar 6, 2026 |
Performance
TAXT had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.54%.
News
Selectivity & Quality Take Center Stage in Muni Bond ETFs
Municipal bonds have emerged as one of the standout performers in the high-grade fixed income market, validating expectations that tax-exempt securities were well positioned to regain lost ground from...
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 ...