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TAXTvsETF 2ETF Comparison

ETF 1
TAXT

Northern Trust Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
-0.01%
Full TAXT fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TAXT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TAXT performance and flow charts

Performance

0.00.20.40.60.8%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

0 M2 M4 M6 M8 M10 MFeb 9Feb 17Feb 24Mar 3

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
TAXT
ETF 2
-0.07%–
+1.55%–
+1.15%–
n/a–
n/a–
n/a–
Flows
TAXT
ETF 2
+$10M–
+$21M–
+$18M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAXT
ETF 2
+1.50%–
n/a–
n/a–
n/a–
Max drawdown
TAXT
ETF 2
-0.82%–
n/a–
n/a–
n/a–
Max drawdown duration
TAXT
ETF 2
8d–
n/a–
n/a–
n/a–
Trading data

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TAXT
ETF 2
Last sale
3/11/2026 at 1:30 PM
$51.66
–
Previous close
03/10/2026
$51.77
–
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TAXT
ETF 2
Last price
$51.66
–
1D performance
-0.22%
–
AuM$42.39 M–
E/R0.05%–
Characteristics
TAXT
ETF 2
Management strategyPassive–
ProviderNorthern Trust–
BenchmarkICE All Maturity Focused Municipal Bond Index–
N° of holdings142–
Asset class-–
Trailing 12m distribution yield
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Inception dateAugust 19, 2025–
ESGNo–
TrackinsightTrackinsight

More TAXT data on Trackinsight

ETF 2
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Exposure

Countries

TAXT
USA
77.73%
Other
22.27%
ETF 2

Sectors

TAXT
Municipal
28.4%
Other
71.6%
ETF 2
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Diversification

TAXT

Total weight of top 15 holdings out of 15

8.76%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
TAXT
University of California, 5% 15may2052, USD (2022)
0.91%
New York Urban Development Corp., 5% 15mar2042, USD (2017C)
0.88%
US650028B363
0.86%
US79771FLJ48
0.65%
US13077DUQ32
0.63%
US393096AB84
0.62%
Metropolitan Atlanta Rapid Transit Authority, 3.25% 1jul2039, USD (2017C)
0.51%
Monroe Industrial Development Corp., 4% 1jul2050, USD (2020A)
0.51%
Virginia Public Building Authority, 5% 1aug2033, USD (2020A)
0.48%
West Virginia, 5% 1jun2037, USD
0.47%
US167510AW69
0.46%
US837545SW33
0.46%
US64966SCM61
0.44%
US74440DFC39
0.44%
US343137A540
0.44%
ETF 2
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Latest news about TAXT
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXT
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