Northern Trust Tax-Exempt Bond ETF TAXT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $61.1M
- Holdings
- 1,291
- 12-month distribution yield
- 3.29%
- Asset class
- Fixed income
Northern Trust Tax-Exempt Bond ETF (TAXT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$50.06 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 1 May 2026. It reported net assets of US$61.07 million as of 30 Jun 2026. Its latest holdings report lists 1,291 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 3.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $61,073,913
- Total assets
- $61,206,478
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,291 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | University of California University of California, Series 2022BK | US91412HND16 | 0.48% | $295K | Debt | United States | USD |
| 2 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028B363 | 0.46% | $280K | Debt | United States | USD |
| 3 | Empire State Development Corp. Empire State Development Corp., Series 2017C | US6500357K89 | 0.46% | $280K | Debt | United States | USD |
| 4 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco, Series 2025D | US79771FLJ48 | 0.34% | $210K | Debt | United States | USD |
| 5 | California State University California State University, Series 2024A | US13077DUQ32 | 0.33% | $203K | Debt | United States | USD |
| 6 | County of Clark NV County of Clark, Series 2023 | US181000TQ31 | 0.30% | $185K | Debt | United States | USD |
| 7 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025E | US84136HCT86 | 0.29% | $176K | Debt | United States | USD |
| 8 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022A | US89602HCH84 | 0.27% | $168K | Debt | United States | USD |
| 9 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2020A | US61075TUV87 | 0.27% | $167K | Debt | United States | USD |
| 10 | Metropolitan Atlanta Rapid Transit Authority Metropolitan Atlanta Rapid Transit Authority, Series 2017C | US5917453L62 | 0.27% | $163K | Debt | United States | USD |
| 11 | City of New York NY City of New York, Series 2026G | US64966SUA22 | 0.26% | $160K | Debt | United States | USD |
| 12 | South Dakota Conservancy District South Dakota Conservancy District, Series 2026B | US837545UH38 | 0.26% | $159K | Debt | United States | USD |
| 13 | Indianapolis Local Public Improvement Bond Bank Indianapolis Local Public Improvement Bond Bank, Series 2019A | US45528UYY18 | 0.26% | $158K | Debt | United States | USD |
| 14 | Desert Community College District Desert Community College District, Series 2024 | US250375NB42 | 0.26% | $157K | Debt | United States | USD |
| 15 | Virginia Public Building Authority Virginia Public Building Authority, Series 2020A | US9281725M37 | 0.25% | $152K | Debt | United States | USD |
| 16 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J, Series 2026 | US625517QN05 | 0.25% | $150K | Debt | United States | USD |
| 17 | State of West Virginia State of West Virginia, Series 2018B | US956553B916 | 0.25% | $150K | Debt | United States | USD |
| 18 | South Dakota Conservancy District South Dakota Conservancy District, Series 2025A | US837545SW33 | 0.24% | $148K | Debt | United States | USD |
| 19 | State of Florida Department of Transportation Turnpike System Revenue State of Florida, Series 2025D | US343137A540 | 0.24% | $146K | Debt | United States | USD |
| 20 | City of New York NY City of New York, Series 2024D | US64966SCM61 | 0.24% | $145K | Debt | United States | USD |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax Chicago Board of Education, Series 2023 | US167510AW69 | 0.23% | $143K | Debt | United States | USD |
| 22 | Main Street Natural Gas, Inc. Main Street Natural Gas, Inc., Series 2024C | US56035DHT28 | 0.23% | $138K | Debt | United States | USD |
| 23 | Kentucky Public Energy Authority Kentucky Public Energy Authority, Series 2024B | US74440DFC39 | 0.23% | $137K | Debt | United States | USD |
| 24 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174L346 | 0.22% | $137K | Debt | United States | USD |
| 25 | King County Public Hospital District No. 1 King County Public Hospital District No. 1, Series 2016 | US494782KD69 | 0.22% | $136K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6460
- 12-month yield
- 3.29%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6460) ÷ latest price ($50.06) × 100 = 3.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1120 |
| 1 Sep 2026 | $0.1400 |
| 3 Aug 2026 | $0.1540 |
| 1 Jul 2026 | $0.1400 |
| 1 Jun 2026 | $0.1460 |
| 1 May 2026 | $0.1450 |
| 1 Apr 2026 | $0.1160 |
| 2 Mar 2026 | $0.1130 |
| 2 Feb 2026 | $0.1570 |
| 19 Dec 2025 | $0.1140 |
| 1 Dec 2025 | $0.1540 |
| 3 Nov 2025 | $0.1550 |
| 1 Oct 2025 | $0.1480 |
| 2 Sep 2025 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093505) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAXT and BND Vanguard Total Bond Market ETF
- TAXT and AGG iShares Core U.S. Aggregate Bond ETF
- TAXT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAXT and BSV Vanguard Short-Term Bond ETF