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ETF · holdings as filed 2026-06-30

What's inside TAXT?

Northern Trust Tax-Exempt Bond ETF
Holdings
1,291
positions in the fund
Top 10
4%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$61M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Univ Of California Ca
0.49%
2
BOND
Ny St Twy Auth-A
0.47%
3
BOND
Ny St Urban Dev-C-3
0.46%
4
BOND
San Francisco Pub-D
0.35%
5
BOND
Ca St Univ Trustees-A
0.34%
6
BOND
Clark
0.31%
7
BOND
Southeast Energy-E
0.29%
8
BOND
Triborough Bridge-A
0.28%
9
BOND
Monroe Co Ny Indl-A
0.28%
10
BOND
Met Atlanta Transit-C
0.27%
11
BOND
New York City-G
0.27%
12
BOND
Sd Conservancy Dt-B
0.26%
13
BOND
Indianapolis Local-A
0.26%
14
BOND
Desert Ccd
0.26%
15
BOND
Va Pub Bldg Auth -A
0.25%
16
BOND
Multnomah Co Sd #1j
0.25%
17
BOND
West Virginia St-B
0.25%
18
BOND
South Dakota-A-Ref
0.24%
19
BOND
Florida St-Dot-D
0.24%
20
BOND
New York-D
0.24%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Univ Of California Ca
0.49%
2
BOND
Ny St Twy Auth-A
0.47%
3
BOND
Ny St Urban Dev-C-3
0.46%
4
BOND
San Francisco Pub-D
0.35%
5
BOND
Ca St Univ Trustees-A
0.34%
6
BOND
Clark
0.31%
7
BOND
Southeast Energy-E
0.29%
8
BOND
Triborough Bridge-A
0.28%
9
BOND
Monroe Co Ny Indl-A
0.28%
10
BOND
Met Atlanta Transit-C
0.27%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Univ Of California Ca
0.49%
2
BOND
Ny St Twy Auth-A
0.47%
3
BOND
Ny St Urban Dev-C-3
0.46%
4
BOND
San Francisco Pub-D
0.35%
5
BOND
Ca St Univ Trustees-A
0.34%
6
BOND
Clark
0.31%
7
BOND
Southeast Energy-E
0.29%
8
BOND
Triborough Bridge-A
0.28%
9
BOND
Monroe Co Ny Indl-A
0.28%
10
BOND
Met Atlanta Transit-C
0.27%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to TAXT
TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
15% overlap
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TAXSNorthern Trust Short-Term Tax-Exempt Bond ETF
7% overlap
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VTELVANGUARD LONG-TERM TAX-EXEMPT BOND ETF
6% overlap
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FENCXFidelity SAI Enhanced Municipal Income Fund
5% overlap
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BBMUXBridge Builder Municipal Bond Fund
5% overlap
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PZAInvesco National AMT-Free Municipal Bond ETF
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.