TAXT Performance — Northern Trust Tax-Exempt Bond ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $46.4M, and assets reached $61.07M.
TAXT Growth of $100
What $100 invested in Northern Trust Tax-Exempt Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TAXT | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $106 | $106 |
TAXT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.07% |
TAXT Annual Returns
Calendar-year total returns of Northern Trust Tax-Exempt Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.07% |
| 2025 (Aug–Dec) | +4.04% |
TAXT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.2% | −1.9% | +1.0% | +0.3% | +0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.1% | +2.1% | +1.1% | +0.2% | +0.4% |
TAXT Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +2.09% (Sep 2025)
- Worst month: −1.89% (Mar 2026)
TAXT Fund Flows
Monthly money in and out of Northern Trust Tax-Exempt Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $46.4M
- 12-month gross sales (incl. reinvestments): $52.5M
- Sales ÷ redemptions: 8.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $0 | $1.0M |
| May 2026 | $2.0M | $0 | $2.0M |
| Apr 2026 | $5.1M | $0 | $5.1M |
| Mar 2026 | $11.3M | $0 | $11.3M |
| Feb 2026 | $11.5M | $0 | $11.5M |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $17.5M | $6.1M | $11.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TAXT Assets Under Management
Net assets of Northern Trust Tax-Exempt Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $61.07M |
| 2026-03-31 | $52.16M |
| 2025-12-31 | $25.69M |
| 2025-09-30 | $14.30M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.