# TAXT (Northern Trust Tax-Exempt Bond ETF)

Northern Trust · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

TAXT tracks an index and returned −0.8% over the past year.

## Key facts

- TAXT, total return, 1 year: −0.8%, as of Oct 2, 2026.
- TAXT, expense ratio: 0.05%, as of Oct 2, 2026.
- TAXT, holdings: 1291, as of Oct 2, 2026.
- TAXT, below its high: −4.3%, as of Oct 2, 2026.
- TAXT, net assets: $61m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TAXT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.2% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −2.8% | +17.9% | −20.8 pts | −31.2 pts |
| 1 year | −0.8% | +16.2% | −17.0 pts | −25.1 pts |
| Since listing | +1.6% | +21.9% | −20.4 pts | −30.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $49.09 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $61m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −4.3% | ETFIQ |
| Holdings | 1291 | ETFIQ |
| Top ten weight | 3.5% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has TAXT performed?

Over the year to Oct 2, 2026, TAXT returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TAXT cost?

The prospectus expense ratio is 0.05% a year.

### How far is TAXT below its high?

4.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TAXT, data as of Oct 2, 2026. https://etfiq.com/funds/taxt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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