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Northern Trust Tax-Exempt Bond ETF ETF AnalysisComprehensive ETF analysis for Northern Trust Tax-Exempt Bond ETF (TAXT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAXT
TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT
  1. Home
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  3. Northern Trust Tax-Exempt Bond ETFTAXTETF
Northern Trust Tax-Exempt Bond ETF Logo

Northern Trust Tax-Exempt Bond ETF

ETF
🇺🇸TAXT•NASDAQ•Fixed Income

Your view on TAXT

Northern Trust Tax-Exempt Bond ETF Logo

Northern Trust Tax-Exempt Bond ETF

ETFFlexShares
🇺🇸TAXT•NASDAQ•Fixed Income
AUM (USD)$67.77M
Expense Ratio0.05%
Holdings1,544

Sentiment

AUM (USD)

$67.77M

Expense Ratio

0.05%

Holdings

1,544

Sentiment

TAXT
Northern Trust Tax-Exempt Bond ETF
TAXT

Overview for Northern Trust Tax-Exempt Bond ETF

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxt
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxt
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxt

About this fund

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade muni…

TAXT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$67.77M

Fund Details

NAV$49.83 USD
Holdings1,544
Average Volume6.5K
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651621947
CUSIP665162194
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$67.77M

NAV

$49.83 USD

Holdings

1,544

Average Volume

6.5K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621947

CUSIP

665162194

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$67.77M

NAV

$49.83 USD

Holdings

1,544

Average Volume

6.5K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651621947

CUSIP

665162194

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAXT?

Northern Trust Tax-Exempt Bond ETF (TAXT) is a Fixed Income fund from FlexShares, listed since 2025, with $67.8M in assets under management, a 0.05% expense ratio, a NAV of $49.83 USD.

What's in TAXT? Top 10 holdings

HoldingWeight
Cash1.17%
University Calif Revs Gen Regt Bds 2022 Bk0.30%
New York St Urban Dev CORP Rev St Personal Income0.29%
New York St Twy Auth St Pers Income Tax Rev Bds0.27%
South Carolina St Pub Svc Auth Rev Obligs 2025a0.22%
New York N Y Go Arrs Bds Fiscal 2021 3 05/Apr/20120.21%
San Francisco Calif City & Cnty Pub Utils Commn0.20%
New Jersey St Tpk Auth Tpk Rev Bds 2022 B0.20%
Fort Bend Cnty Tex Toll Rd Rev Sr Lien Ref Bds0.20%
Houston Tex Ref Bds 2024a 18/Jul/2024 01/Mar/20340.20%

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  • GUMIGoldman Sachs Ultra Short Municipal Income ETF
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  • QQQDDirexion Daily Magnificent 7 Bear 1X Shares
  • TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

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