Northern Trust Tax-Exempt Bond ETF (TAXT)
$49.00
▲ +0.38 (+0.78%)
1-day change
$48.52 – $52.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.66% | ▼ -3.39% |
| 3M | ▼ -5.36% | ▼ -3.81% |
| 6M | ▼ -5.36% | ▼ -3.81% |
| YTD | ▼ -4.79% | ▼ -2.72% |
| 1Y | ▼ -4.27% | ▼ -1.10% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.23% | ▲ +1.13% |
Volatility 1Y3.63%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.12
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$1.0M
Quarter ending Jun 2026
+$8.2M
Trailing 12 months
+$46.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,291 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| University of California | 91412HND1 | $295K | 0.48 | 280,000 | US |
| New York State Thruway Authority | 650028B36 | $280K | 0.46 | 265,000 | US |
| Empire State Development Corp. | 6500357K8 | $280K | 0.46 | 275,000 | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $210K | 0.34 | 195,000 | US |
| California State University | 13077DUQ3 | $203K | 0.33 | 180,000 | US |
| County of Clark NV | 181000TQ3 | $185K | 0.30 | 185,000 | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $176K | 0.29 | 165,000 | US |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $168K | 0.27 | 150,000 | US |
| Monroe County Industrial Development Corp. | 61075TUV8 | $167K | 0.27 | 180,000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $163K | 0.27 | 175,000 | US |
| City of New York NY | 64966SUA2 | $160K | 0.26 | 150,000 | US |
| South Dakota Conservancy District | 837545UH3 | $159K | 0.26 | 150,000 | US |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $158K | 0.26 | 150,000 | US |
| Desert Community College District | 250375NB4 | $157K | 0.26 | 155,000 | US |
| Virginia Public Building Authority | 9281725M3 | $152K | 0.25 | 140,000 | US |
| Multnomah County School District No. 1J Portland | 625517QN0 | $150K | 0.25 | 150,000 | US |
| State of West Virginia | 956553B91 | $150K | 0.25 | 145,000 | US |
| South Dakota Conservancy District | 837545SW3 | $148K | 0.24 | 140,000 | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $146K | 0.24 | 150,000 | US |
| City of New York NY | 64966SCM6 | $145K | 0.24 | 135,000 | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $143K | 0.23 | 130,000 | US |
| Main Street Natural Gas, Inc. | 56035DHT2 | $138K | 0.23 | 130,000 | US |
| Kentucky Public Energy Authority | 74440DFC3 | $137K | 0.23 | 130,000 | US |
| Lamar Consolidated Independent School District | 513174L34 | $137K | 0.22 | 125,000 | US |
| King County Public Hospital District No. 1 | 494782KD6 | $136K | 0.22 | 135,000 | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $136K | 0.22 | 130,000 | US |
| Colton Joint Unified School District | 197036RU2 | $132K | 0.22 | 125,000 | US |
| Chicago O'Hare International Airport | 1675935E8 | $131K | 0.21 | 125,000 | US |
| District of Columbia | 25483VWT7 | $129K | 0.21 | 120,000 | US |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $126K | 0.21 | 115,000 | US |
| Southern California Public Power Authority | 842469CD8 | $125K | 0.20 | 115,000 | US |
| Main Street Natural Gas, Inc. | 56035DBW1 | $125K | 0.20 | 120,000 | US |
| Huron Valley School District/MI | 447726SD3 | $124K | 0.20 | 110,000 | US |
| Central Valley Energy Authority | 15569DAA0 | $123K | 0.20 | 115,000 | US |
| California Community Choice Financing Authority | 13013JFR2 | $122K | 0.20 | 115,000 | US |
| Virginia College Building Authority | 92778VKW7 | $120K | 0.20 | 115,000 | US |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $119K | 0.19 | 110,000 | US |
| California Enterprise Development Authority | 13067VBR4 | $119K | 0.19 | 110,000 | US |
| Energy Southeast A Cooperative District | 292723AK9 | $119K | 0.19 | 110,000 | US |
| JEA Electric System Revenue | 46613SQH6 | $118K | 0.19 | 110,000 | US |
| New York State Dormitory Authority | 64990AGL3 | $117K | 0.19 | 115,000 | US |
| Massachusetts Development Finance Agency | 57585BGU6 | $116K | 0.19 | 100,000 | US |
| Central Puget Sound Regional Transit Authority | 155048DL2 | $116K | 0.19 | 100,000 | US |
| City of Chandler AZ | 158843ZV7 | $116K | 0.19 | 100,000 | US |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $116K | 0.19 | 115,000 | US |
| County of Clark NV | 180848SA2 | $116K | 0.19 | 115,000 | US |
| Black Belt Energy Gas District | 09182TEC7 | $116K | 0.19 | 110,000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKL6 | $114K | 0.19 | 105,000 | US |
| City of Memphis TN | 586145T53 | $113K | 0.19 | 115,000 | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $113K | 0.18 | 100,000 | US |
Dividends 14 payments
3.36%TTM yield
$1.65TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1120 |
| Sept. 1, 2026 | $0.1400 |
| Aug. 3, 2026 | $0.1540 |
| July 1, 2026 | $0.1400 |
| June 1, 2026 | $0.1460 |
| May 1, 2026 | $0.1450 |
| April 1, 2026 | $0.1160 |
| March 2, 2026 | $0.1130 |
| Feb. 2, 2026 | $0.1570 |
| Dec. 19, 2025 | $0.1140 |
| Dec. 1, 2025 | $0.1540 |
| Nov. 3, 2025 | $0.1550 |
| Oct. 1, 2025 | $0.1480 |
| Sept. 2, 2025 | $0.0630 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $57,118,048 | 95.00% | 1,104,691 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,825,962 | 3.04% | 35,315 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $921,150 | 1.53% | 17,800 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,231 | 0.43% | 5,033 | Shares | June 30, 2026 |