TAXT ETF

$49.60

AUM$145M

TER0.05%

Holdings1,405

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TAXT ETF

$49.60

Northern Trust Tax-Exempt Bond ETF

AUM$145M

TER0.05%

Holdings1,405

See how much of TAXT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAXT holds 3.2% of its assets in its 10 largest positions as of Oct 1, 2026. TAXT is Northern Trust Tax-Exempt Bond ETF.

Showing the top 10 of 1,892 holdings · as of Oct 1, 2026

Top 10 weight

3.20%

TAXT top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	0.99%	1.0%	903,998	$904.0K	-	-
2	Debt	Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services	0.49%	1.5%	450,000	$450.0K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New York State Thruway Authority	0.28%	1.8%	265,000	$257.3K
4	Debt	City Of San Francisco Ca Public Utilities Commission Water R	0.21%	2.0%	195,000	$194.4K
5	Debt	Weld County School District No 6 Greeley	0.21%	2.2%	220,000	$191.1K
6	Debt	California State University	0.21%	2.4%	180,000	$189.1K
7	—	Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049	0.21%	2.6%	225,000	$190.7K
8	Debt	Black Belt Energy Gas District	0.20%	2.8%	180,000	$180.1K
9	Debt	Maryland St Stad Auth Built Learn Rev	0.20%	3.0%	205,000	$185.6K
10	Debt	Montgomery Cnty Tex	0.20%	3.2%	175,000	$186.3K
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsClimate SolutionsInterest RatesMobility as a ServiceEnergy SecuritySupply ChainEnergy Transition

TAXT ETF Top Holdings

TAXT holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Cash at 1.0%, Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030 at 0.5%, New York State Thruway Authority 0.05 03/15/2049 at 0.3%.

TAXT portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 18.9%.

TAXT sectors provide a detailed breakdown. TAXT overlap shows how holdings compare to other funds in your portfolio.

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TAXT vs SPY TAXT vs QQQ TAXT vs VOO TAXT vs VTI TAXT vs IVV TAXT vs SCHD TAXT vs VYM TAXT vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	0.99%
2	NY NYC 04/01/2042	Charleston Educational Excellence Finance Corp 0.0192% 12/01/2030	Financials	0.49%
3	-	New York State Thruway Authority 0.05 03/15/2049	Other	0.28%
4	CA SFOWTR 5 11/01/20	City Of San Francisco Ca Public Utilities Commission Water R 5.0% 11/01/2051	Utilities	0.21%
5	CO WELSCD 4 12/01/20	Weld County School District No 6 Greeley 4 12/01/2045	Consumer Discretionary	0.21%
6	CA CASHGR 5.5 11/01/	California State University 5.5% 11/01/2046	Financials	0.21%
7	TX FORTRN 4.25 03/01	Fort Bend Cnty Tex Toll Rd Rev 4.25% 01-Mar-2049	Industrials	0.21%
8	AL BBEUTL 10/01/2055	Black Belt Energy Gas District 5 10/01/2055	Utilities	0.20%
9	-	MARYLAND ST STAD AUTH BUILT LEARN REV 4% 06/01/2040	Other	0.20%
10	-	MONTGOMERY CNTY TEX 5% 03/01/2034	Other	0.20%

TAXT ETF

TAXT ETF Top Holdings

Compare TAXT

Holdings Distribution