Northern Trust Tax-Exempt Bond ETF (TAXT)
| Assets | $144.80M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 2.94M |
| Dividend | $1.65 (3.29%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 242,116 |
| Open | 49.99 |
| Previous Close | 49.60 |
| Day's Range | 49.90 - 50.06 |
| 52-Week Low | 48.52 |
| 52-Week High | 52.37 |
| Beta | n/a |
| Holdings | 2812 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.11166 | Oct 7, 2026 |
| Sep 1, 2026 | $0.13964 | Sep 8, 2026 |
| 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 |
Performance
TAXT had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
News
The Muni Renaissance: Tax-Free Yields in a High-Rate Era
In this higher-for-longer rate regime, municipal bonds have emerged as a prime go-to option. Elevated interest rates have investors scrambling for yield, and munis have been ready to answer the call w...
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 ...