Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TAXTS&P 500 · VOO
Northern Trust Tax-Exempt Bond ETFTAXT
$50.91
+0.1% last session
+1.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +3.8% | +0.8% | +1.6% | +2.2% | — | — | +5.6% |
| Peer average | 0.0% | +2.9% | −0.9% | +0.3% | +0.6% | +14.6% | +2.5% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $196M
- Expense ratio
- 0.05%
- Distribution yield
- 3.2%
- NAV
- $50.88
- Volume
- 25K
- Avg. volume 30D
- 96K
- High today
- $50.91
- Low today
- $50.88
- Previous close
- $50.87
- 52-week high
- $52.37
- 52-week low
- $48.52
- Our risk indicator
- 2/5
TAXT in One Breath
TAXT Among Municipal ETFs
YTDEnd-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD
$10,000 in TAXT
5Y$10,000 in TAXT became
$10,560
In the S&P 500 (VOO)
$11,962
Total return, dividends in · Aug 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TAXT’s Top Holdings
TodayCASHCash1.1%METROPOLITAN0.4%NEW YORK ST 0.3%NEW YORK N Y0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%BURKE CNTY G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%CENTRAL PUGE0.1%RICHLAND CNT0.1%SHELBY CNTY 0.1%INTERMOUNTAI0.1%UNIVERSITY C0.1%JACKSON CNTY0.1%NEW YORK ST 0.1%REGIONAL TRA0.1%PRIVATE COLL0.1%SAN DIEGO CA0.1%UNIVERSITY C0.1%
CASHCash1.1%METROPOLITAN0.4%NEW YORK ST 0.3%NEW YORK N Y0.3%ENERGY SOUTH0.2%COLORADO EDL0.2%CENTENNIAL A0.2%DALLAS TEX G0.2%BURKE CNTY G0.2%SAN ANTONIO 0.2%BLACK BELT E0.2%CENTRAL PUGE0.1%
FlexShares TAXT · 3,270 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What TAXT Holds
TodayAll holdings100.0%
CASH 1.1 · METROPOLIT · NEW YORK S · NEW YORK N · ENERGY SOU · COLORADO E · CENTENNIAL
FlexShares TAXT · share of the fund · as of Nov 3, 2026
Cash’s Share of TAXT
Today1.1%
$11 of every $1,000 in TAXT is Cash
Cash held by TAXT
$2.3M
FlexShares TAXT · each square = $10 of $1,000 · as of Nov 3, 2026
TAXT’s Share of Municipal ETFs
Today0.1%
of the $244B in 166 Municipal ETFs
$196M0.1%
$54.5B22.3%
$49.6B20.3%
$140B57.2%
Municipal ETF AUM · Nov 4, 2026
TAXT Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 4, 2026
Inside TAXT
3,270 holdings · as of Nov 3, 2026TAXT
Northern Trust Tax-Exempt Bond ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 1.15% |
| 2 | — | Metropolitan Govt Nashville & Davidson Cnty Tenn | 0.35% |
| 3 | — | NEW York ST TWY Auth ST Pers Income TAX REV BDS | 0.27% |
| 4 | — | NEW York N Y City MUN WTR FIN Auth WTR & SWR SYS | 0.26% |
| 5 | — | Energy Southeast ALA Coop Dist Energy Supply REV | 0.25% |
| 6 | — | Colorado EDL & Cultural Facs Auth REV BDS 2026a | 0.24% |
| 7 | — | Centennial Auth N C REV BDS 2026 08/jul/2026 | 0.17% |
| 8 | — | Dallas TEX GO REF Impt BDS 2024c 19/dec/2024 | 0.16% |
| 9 | — | Burke Cnty GA DEV Auth Pollutn CTL REV BDS 2017c | 0.16% |
| 10 | — | SAN Antonio TEX Elec & GAS REV JR Lien SYS REF BDS | 0.16% |
FlexShares TAXT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 4.6%
How It Compares
TAXT
Northern Trust Tax-Exempt Bond ETF’s Peers
YTDMunicipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TAXT head to head with MUB →MUB vs TAXT
YTDYear to date
TAXT wins+2.0 pts
Past year
TAXT wins+2.1 pts
Fee
Level
Yield
MUB wins+0.1 pts
AUM
MUB277.4× more
2–1TAXT wins
iShares MUB and FlexShares TAXT · year-to-date · as of Nov 4, 2026 · AUM not scored
TAXT vs VOO
YTDTAXT · Northern Trust Tax-Exempt Bond
+1.6%
VOO · S&P 500
+11.5%
Gap
10.0 pts
FlexShares TAXT and Vanguard VOO · YTD total return · as of Nov 4, 2026
TAXT vs Its Peer Average
YTDTAXTAvsBPeer average
1D+0.1%0.0%
1M+3.8%+2.9%
3M+0.8%−0.9%
YTD+1.6%+0.3%
1Y+2.2%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
5–0TAXT wins
165 Municipal peers · each row scaled to its leader
The Details
TAXT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.41%
Deepest drop · 1Y−5.4%
Lowest point · 5Y0.0%
52-week range
$50.91
$48.52−2.8% from the high$52.37
FlexShares TAXT · past-year price moves · as of Nov 4, 2026
TAXT
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPNASDAQ · 665162194
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
FlexShares TAXT · fund facts · as of Nov 4, 2026
TAXT
Payouts by Year
2Y$0.13per share, Nov 2026
Distribution yield3.2%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$1.62 a share
FlexShares TAXT · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$50.88
Premium / discount[…]
Median spread · 30D[…]
Volume today25K
Average volume · 30D96K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.13 |
| Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Sep 1, 2026 | Sep 8, 2026 | $0.14 |
| Aug 3, 2026 | Aug 7, 2026 | $0.15 |
| Jul 1, 2026 | Jul 8, 2026 | $0.14 |
| Jun 1, 2026 | Jun 5, 2026 | $0.15 |
| May 1, 2026 | May 7, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.12 |
| Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Feb 2, 2026 | Feb 6, 2026 | $0.16 |
| Dec 19, 2025 | Dec 26, 2025 | $0.11 |
| Dec 1, 2025 | Dec 5, 2025 | $0.15 |
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