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ETF · holdings as filed 2026-03-31

What's inside TAXT?

Northern Trust Tax-Exempt Bond ETF
Holdings
1,097
positions in the fund
Top 10
5%
of fund assets
Expense ratio
0.05%
net, per year
Fund size
$52M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
2
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
3
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
4
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
5
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
6
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
7
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
8
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
9
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
10
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
11
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
12
G
GA METTRN 3.25 07.01.2039MET ATLANTA TRANSIT-C
0.31%
13
N
NY NYC 5.25 02.01.2053NEW YORK CITY-G
0.30%
14
C
CA DESHGR 4 08.01.2045DESERT CCD
0.30%
15
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH -A
0.29%
16
W
WV WVS 5 06.01.2037WEST VIRGINIA ST-B
0.29%
17
S
SD SDSENV 5 08.01.2055SOUTH DAKOTA-A-REF
0.28%
18
I
IL CHIEDU 5.25 04.01.2033CHICAGO BOE
0.28%
19
N
NY NYC 5.25 04.01.2047NEW YORK-D
0.27%
20
F
FL FLSTRN 4.25 07.01.2055FLORIDA ST-DOT-D
0.27%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
2
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
3
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
4
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
5
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
6
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
7
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
8
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
9
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
10
I
IN INPGEN 5 02.01.2033INDIANAPOLIS LOCAL-A
0.31%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
0.68%
2
N
NY NYC 04.01.2042NEW YORK CITY -2
0.58%
3
C
CA UNVHGR 5 05.15.2052UNIV OF CALIFORNIA CA
0.56%
4
N
NY NYSDEV 5 03.15.2042NY ST URBAN DEV-C-3
0.54%
5
N
NY NYSTRN 5 03.15.2049NY ST TWY AUTH-A
0.53%
6
C
CA SFOWTR 5 11.01.2051SAN FRANCISCO PUB-D
0.40%
7
C
CA CASHGR 5.5 11.01.2046CA ST UNIV TRUSTEES-A
0.39%
8
N
NV CLATRN 4 07.01.2043CLARK CO
0.36%
9
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.34%
10
N
NY MONDEV 4 07.01.2050MONROE CO NY INDL-A
0.31%
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
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.