Northern Trust Tax-Exempt Bond ETF

TAXT · ETF

$50.53+$0.0613 (+0.12%)TodayMarket closed ·
Prev close $50.47

About TAXT

TAXT was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 144.8m in AUM and 1719 holdings. TAXT 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.

Issuer
Northern Trust
Tracks
ICE All Maturity Focused Municipal Bond Index - Benchmark TR Gross
Expense ratio
0.05%
Assets under management
$173.93M
Inception
Aug 18, 2025
Asset class
Fixed Income

TAXT key statistics

Price-earnings ratio
0.00
Average volume
124.87K
Volume
36.27K
Open price
$50.54
High today
$50.53
Low today
$50.51
52 Week high
$52.33
52 Week low
$48.52

Northern Trust Tax-Exempt Bond ETF (TAXT) at a glance

Northern Trust Tax-Exempt Bond ETF (TAXT) last traded at $50.53, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $50.51 and $50.53. The current price is 0.0% above the day's low and 0.0% below its high.

Volume so far is 36.27K shares, below the average of 124.87K shares a day.

Over the past year Northern Trust Tax-Exempt Bond ETF has ranged from $48.52 to $52.33, and now sits 53% of the way up that range.

TAXT news

  • Press releaseBusiness Wire

    Northern Trust Launches Fixed Income ETF Suites

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.