Northern Trust Tax-Exempt... (TAXT)
NASDAQ: TAXT
· Real-Time Price · USD
50.14
0.00 (0.00%)
At close: Sep 12, 2025, 12:18 PM
51.09
1.90%
After-hours: Oct 01, 2025, 04:00 PM EDT
0.00% (1D)
| Bid | 50.14 |
| Market Cap | 0 |
| AUM | 14.28M |
| NAV | 51.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 17, 2025 |
| Ask | 50.14 |
| Volume | 1 |
| Open | 51.18 |
| Previous Close | 50.14 |
| Day's Range | 50.14 - 51.18 |
| 52-Week Range | 50.03 - 51.26 |
| Holdings | 218 |
| Expense Ratio | 0.05% |
About TAXT
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade municipal bond ETF with exposure to the full municipal curve.
Asset Class Fixed Income
Ticker Symbol TAXT
Inception Date Aug 17, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0634 | Sep 8, 2025 |