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TAXT Stock Price, Chart, Stats & News

Northern Trust Tax-Exempt Bond ETF
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Northern Trust Tax-Exempt Bond ETF (TAXT) is a dividend-paying ETF with a current dividend yield of 3.16% as of Nov 11, 2026. It pays $1.62 per share over the trailing twelve months and distributes monthly.

US Municipal Bonds
Category
3.16%
Dividend yield
0.05%
Expense ratio
197.80M
Assets
3.34%
1Y return

TAXT chart

TAXT returns

YTD
2.41%
1Y
3.34%
1Y volatility6.92%
3Y volatility0.00%
Sharpe ratio0.00

About

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.

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