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Northern Trust Tax-Exempt Bond ETF 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

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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%

CASH 1.25%
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%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C 0.16%
SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 0.15%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF 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%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS 0.14%
ALABAMA ST CORRECTIONS INSTN FIN AUTH REV BDS 2022 0.14%
KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A 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%

United States 100.00%

Updated 2026-10-31