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Northern Trust Tax-Exempt Bond ETF (TAXT)
About this ETF
This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.
Price
Top 10 holdings
| CASH | 1.21% |
| UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.48% |
| NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.46% |
| NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.46% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 0.34% |
| CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A | 0.33% |
| CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 | 0.30% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.29% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | 0.27% |
| MONROE CNTY N Y INDL DEV CORP REV BDS 2020A | 0.27% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.12% |
| 3 months | -0.23% |
| 6 months | -0.62% |
| Year to date | -0.10% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.69% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.1404 |
| 2026-06-01 | 2026-06-05 | USD 0.1463 |
| 2026-05-01 | 2026-05-07 | USD 0.1455 |
| 2026-04-01 | 2026-04-07 | USD 0.1160 |
| 2026-03-02 | 2026-03-06 | USD 0.1130 |
| 2026-02-02 | 2026-02-06 | USD 0.1570 |
| 2025-12-19 | 2025-12-26 | USD 0.1140 |
| 2025-12-01 | 2025-12-05 | USD 0.1540 |
| 2025-11-03 | 2025-11-07 | USD 0.1550 |
| 2025-10-01 | 2025-10-07 | USD 0.1480 |
| 2025-09-02 | 2025-09-08 | USD 0.0630 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| BNY Mellon Core Bond ETF BKAG | 0.00% | 2.15B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 0.0% |
