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Northern Trust Tax-Exempt Bond ETF TAXT

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50.91 USD +0.03 (+0.06%)

At closeNov 3, 2026, 4:00 PM EST

50.87 -0.04 -0.08%

After hours · Nov 3, 4:00 PM ET

50.88 Day range 50.91

48.52 52-week range 52.37

YTD: -1.07%
1 year: -0.99%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $196.41M
NAV: 50.88
Holdings: 3,270
Inception: 2025-08-18
Top 10 weight: 2.64%

CASH 1.16%
COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A 0.24%
CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026 0.17%
DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024 0.16%
SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 0.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF 0.15%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C 0.15%
RICHLAND CNTY S C SCH DIST NO 002 GO BDS 2023A 0.15%
CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX 0.15%
SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A 0.14%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS 2023 0.14%
UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK 0.14%
JACKSON CNTY GA SCH DIST GO BDS 2025 26/JUN/2025 0.14%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME 0.14%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.14%
REGIONAL TRANSN AUTH ILL GO BDS 2018 B 21/JUN/2018 0.14%
PRIVATE COLLEGES & UNIVS AUTH GA REV BDS 2025 A 0.14%
SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF 0.14%
UNIVERSITY CALIF REVS GEN BDS 2026CH 11/JUN/2026 0.14%
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV BDS 2022 0.14%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A 0.14%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 0.14%
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND 0.13%
LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD 0.13%
NEW MEXICO FIN AUTH ST TRANSN REV SUB LIEN BDS 0.13%

Municipal 99.67%
Cash & Others 0.33%

United States 100.00%

Updated 2026-11-04