TAXT — Northern Trust Tax-Exempt Bond ETF
Data updated: 2026-05-28
TAXT — Northern Trust Tax-Exempt Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $52.16M AUM · 0.05% expense ratio. From SEC regulatory filings.
TAXT Fund Overview
TAXT — Northern Trust Tax-Exempt Bond ETF is a US ETF managed by Northern Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Long Municipal - National Bond
- Assets under management: $52.16M
- Ticker: TAXT
- SEC CIK: 0000916620
- SEC series ID: S000093505
- Share class ID: C000261793
TAXT Holdings
Top 10 holdings of Northern Trust Tax-Exempt Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York City Municipal Water Finance Authority | 0.67% |
| City of New York NY | 0.58% |
| University of California | 0.55% |
| Empire State Development Corp. | 0.54% |
| New York State Thruway Authority | 0.53% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.39% |
| California State University | 0.38% |
| County of Clark NV | 0.35% |
| Southeast Energy Authority A Cooperative District | 0.34% |
| Monroe County Industrial Development Corp. | 0.31% |
TAXT Portfolio Allocation
Asset-class allocation of Northern Trust Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.2% |
TAXT Performance
Total returns for TAXT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
TAXT Costs and Fees
TAXT costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAXT Cashflows
Over the 12 months to 2026-03, Northern Trust Tax-Exempt Bond ETF had net inflows of $38.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.29M |
| 2026-02 | $11.45M |
| 2026-01 | $4.13M |
| 2025-12 | $11.30M |
| 2025-11 | $0 |
| 2025-10 | $0 |
TAXT Debt Constituents
Largest debt holdings of Northern Trust Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| University of California | 0.55% |
| Empire State Development Corp. | 0.54% |
| New York State Thruway Authority | 0.53% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.39% |
| California State University | 0.38% |
| County of Clark NV | 0.35% |
| Southeast Energy Authority A Cooperative District | 0.34% |
| Monroe County Industrial Development Corp. | 0.31% |
| Indianapolis Local Public Improvement Bond Bank | 0.30% |
| Metropolitan Atlanta Rapid Transit Authority | 0.30% |
TAXT Prospectus and SEC Filings
Official Northern Trust Tax-Exempt Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.