TAXT
Northern Trust Tax-Exempt Bond ETF
1W: -0.6%
1M: -0.8%
3M: -1.9%
YTD: -0.4%
$51.16
+0.10 (+0.19%)
Weekly Expected Move ±0.2%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14M
Holdings1221
Top 10 Wt4.7%
Volume3,913
Avg Volume9,435
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 1.33% | $760,069 | 760,069 |
| 2 | UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | — | 0.51% | $288,957 | 280,000 |
| 3 | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | — | 0.49% | $279,214 | 275,000 |
| 4 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | — | 0.48% | $272,003 | 265,000 |
| 5 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | — | 0.36% | $203,859 | 195,000 |
| 6 | CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A | — | 0.35% | $198,913 | 180,000 |
| 7 | CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 | — | 0.32% | $181,612 | 185,000 |
| 8 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | — | 0.31% | $175,969 | 165,000 |
| 9 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX | — | 0.28% | $160,447 | 175,000 |
| 10 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | — | 0.28% | $159,372 | 150,000 |