What does TAXT track?

TAXT is the Northern Trust Tax-Exempt Bond ETF, a Other ETF.

What is the expense ratio of TAXT?

Expense ratio data for TAXT is shown on the page when available from our data provider.

What are the largest holdings in TAXT?

Top holdings include CASH, COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A, CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026, DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024, BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C.

How can PortView analyze TAXT overlap with other ETFs?

PortView computes the holdings overlap between TAXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Northern Trust Tax-Exempt Bond (TAXT) ETF Holdings & Analysis

ETFOther

$50.81-0.04%

1-year price historyRange $48.61 – $52.37

52-week range$50.81

$48.52$52.37

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What TAXT does

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.

Fund profile

Top holdings

	Holding	Weight
	CASH	1.40%
	COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A	0.24%
	CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026	0.17%
	DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024	0.16%
	BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C	0.16%
	SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS	0.15%
	RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2023A	0.15%
	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0.15%
	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX	0.15%
	SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A	0.14%

Geographic allocation

Other	1.40%
United States	98.60%

PortView Portfolio Insights

PortView analyzes how TAXT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TAXT track?: TAXT is the Northern Trust Tax-Exempt Bond ETF, a Other ETF.
What is the expense ratio of TAXT?: Expense ratio data for TAXT is shown on the page when available from our data provider.
What are the largest holdings in TAXT?: Top holdings include CASH, COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A, CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026, DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024, BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C.
How can PortView analyze TAXT overlap with other ETFs?: PortView computes the holdings overlap between TAXT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.