TAXT · NASDAQ · ETF
Northern Trust Tax-Exempt Bond ETF (TAXT) Price, Holdings & Fees
Northern Trust Tax-Exempt Bond ETF (TAXT) closed at $794.49 on Oct 9, 2026, up 0.81% from the previous close of $788.12.
Share price, past year
1Y −9.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $794.49 |
| Sep 30, 2026 | $759.02 |
| Aug 31, 2026 | $778.99 |
| Jul 31, 2026 | $812.78 |
| Jun 30, 2026 | $851.01 |
| May 29, 2026 | $791.47 |
| Apr 30, 2026 | $792.43 |
| Mar 31, 2026 | $796.16 |
| Feb 27, 2026 | $808.10 |
| Jan 30, 2026 | $837.11 |
| Dec 31, 2025 | $879.11 |
| Nov 28, 2025 | $891.18 |
| Oct 31, 2025 | $899.70 |
Key statistics
- Expense ratio
- 0.05%
- as of Dec 31, 2025
- Net assets
- $61.1M
- as of Jun 30, 2026
- Holdings
- 1,291
- as of Jun 30, 2026
- 52-week range
- $747.56 – $926.80
Northern Trust Tax-Exempt Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Northern Trust Tax-Exempt Bond ETF held 1,291 investments worth $61.07M as of Jun 30, 2026. Its largest holding was University of California, at 0.48% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | University of California | 0.48% | $294.52K |
| 2 | New York State Thruway Authority | 0.46% | $280.38K |
| 3 | Empire State Development Corp. | 0.46% | $280.02K |
| 4 | City of San Francisco CA Public Utilities Commission Water Revenue | 0.34% | $209.68K |
| 5 | California State University | 0.33% | $203.26K |
| 6 | County of Clark NV | 0.30% | $185.26K |
| 7 | Southeast Energy Authority A Cooperative District | 0.29% | $176.24K |
| 8 | Triborough Bridge & Tunnel Authority | 0.27% | $167.59K |
| 9 | Monroe County Industrial Development Corp. | 0.27% | $167.28K |
| 10 | Metropolitan Atlanta Rapid Transit Authority | 0.27% | $163.42K |
| 11 | City of New York NY | 0.26% | $159.74K |
| 12 | South Dakota Conservancy District | 0.26% | $158.68K |
| 13 | Indianapolis Local Public Improvement Bond Bank | 0.26% | $157.85K |
| 14 | Desert Community College District | 0.26% | $156.83K |
| 15 | Virginia Public Building Authority | 0.25% | $151.73K |
| 16 | Multnomah County School District No. 1J Portland | 0.25% | $150.30K |
| 17 | State of West Virginia | 0.25% | $150.25K |
| 18 | South Dakota Conservancy District | 0.24% | $147.57K |
| 19 | State of Florida Department of Transportation Turnpike System Revenue | 0.24% | $145.94K |
| 20 | City of New York NY | 0.24% | $144.70K |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.23% | $142.80K |
| 22 | Main Street Natural Gas, Inc. | 0.23% | $137.61K |
| 23 | Kentucky Public Energy Authority | 0.23% | $137.44K |
| 24 | Lamar Consolidated Independent School District | 0.22% | $136.67K |
| 25 | King County Public Hospital District No. 1 | 0.22% | $136.13K |
Top 25 of 1,291 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.70% |
| Country | % of fund |
|---|---|
| United States | 98.70% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Northern Trust Tax-Exempt Bond ETF's total return was +2.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.69% |
| May 31, 2026 | +0.34% |
| Apr 30, 2026 | +0.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust Tax-Exempt Bond ETF
- Ticker
- TAXT
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- NORTHERN FUNDS
- SEC series ID
- S000093505
- SEC CIK
- 0000916620
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateOct 7, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by NORTHERN FUNDS, the trust behind Northern Trust Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is TAXT's price?
Northern Trust Tax-Exempt Bond ETF (TAXT) closed at $794.49 on Oct 9, 2026, up 0.81% from the previous close of $788.12.
What is TAXT's expense ratio?
Northern Trust Tax-Exempt Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does TAXT hold?
Northern Trust Tax-Exempt Bond ETF held 1,291 investments worth $61.07M as of Jun 30, 2026. Its largest holding was University of California, at 0.48% of the fund. Its five largest holdings were University of California, New York State Thruway Authority, Empire State Development Corp., City of San Francisco CA Public Utilities Commission Water Revenue, California State University.
How has TAXT performed?
Over the 3 months to Jun 30, 2026, Northern Trust Tax-Exempt Bond ETF's total return was +2.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures