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Northern Trust Tax-Exempt Bond ETF TAXT

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Price alert · TAXT

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50.98 USD +0.10 +0.19%

At close · Oct 30

50.79 -0.19 -0.37%

After hours · Oct 30, 4:00 PM ET

Bid
50.95 × 1
Ask
50.98 × 1
50.86 Day range 51.00
48.61 52-week range 52.37
YTD
-0.94%
1 year
-1.00%
Open
50.87
Prev close
50.88
Mkt cap
14.23M
Vol
84.59K
Avg vol
48.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.86
High
51.00

5D chart

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Interval
1m5m15m30m

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Northern Trust Tax-Exempt Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$196.57M
NAV
50.93
Holdings
3,270
Inception
2025-08-18
Top 10 weight
2.72%

Top holdings

  1. CASH 1.25%
  2. COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A 0.24%
  3. CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026 0.17%
  4. DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024 0.16%
  5. BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C 0.16%
  6. SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 0.15%
  7. BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF 0.15%
  8. RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2023A 0.15%
  9. CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX 0.15%
  10. SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A 0.14%
  11. INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS 2023 0.14%
  12. UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK 0.14%
  13. JACKSON CNTY GA SCH DIST GO BDS 2025 26/JUN/2025 0.14%
  14. NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME 0.14%
  15. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.14%
  16. REGIONAL TRANSN AUTH ILL GO BDS 2018 B 21/JUN/2018 0.14%
  17. PRIVATE COLLEGES & UNIVS AUTH GA REV BDS 2025 A 0.14%
  18. SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF 0.14%
  19. UNIVERSITY CALIF REVS GEN BDS 2026CH 11/JUN/2026 0.14%
  20. NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 0.14%
  21. ALABAMA ST CORRECTIONS INSTN FIN AUTH REV BDS 2022 0.14%
  22. KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A 0.14%
  23. CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND 0.13%
  24. LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD 0.13%
  25. NEW MEXICO FIN AUTH ST TRANSN REV SUB LIEN BDS 0.13%

Country weights

  • United States 100.00%

Updated 2026-10-31

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