TAXT ETF
Northern Trust Tax-Exempt Bond ETF
TAXT ETF Overview
TAXT ETF (Northern Trust Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $145.5M in net assets. TAXT expense ratio is 0.05%, holding 1405 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-02-28.
TAXT performance shows a YTD return of -3.07%. The 1-year return is -1.33%. TAXT dividend yield stands at 3.45%, paid monthly.
TAXT top holdings include Cash (1.0%), Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 (0.5%), New York State Thruway Authority 0.05 03/15/2049 (0.3%), City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051 (0.2%), Weld County School District No 6 Greeley 4 12/01/2045 (0.2%). Go to all TAXT holdings, TAXT sectors, or TAXT dividends.
TAXT can be compared against other funds. Use TAXT overlap to find shared positions, or TAXT vs another fund for a side-by-side view. TAXT alternatives are available via the screener, along with tax-loss harvesting opportunities.