TAXTNorthern Trust Tax-Exempt Bond ETF
Issuer： Northern Trust· Type： ETF
Positioning： Neutral
Underlying exposure
Investment-grade U.S. municipal bonds across the maturity curve exempt from federal income taxes.
Strategy brief
Tracks the ICE All Maturity Focused Municipal Bond Index for passive tax-exempt municipal bond exposure.
Latest close
$49.26
(-0.45%)
As of 2026-09-24
Latest distribution
$0.1396
Ex-date 2026-09-01
Estimated forward yield
3.30%
Listed date
2025-08-18
Expense ratio
0.05%
Payout frequency
Monthly