TAXT · Northern Trust Tax-Exempt Bond ETF ETF
Northern Funds
$50.28
-0.02%
At close · Sep 4
Net assets $61,073,913
Holdings1,291
1 month
-1.33%
Year to date
-0.43%
52-week range
$50.28–$52.37
30-session avg volume
5,640
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093505
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings3.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.70%
Country allocation
US98.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| University of California | 91412HND1 | $294,525 | 0.48% |
| New York State Thruway Authority | 650028B36 | $280,381 | 0.46% |
| Empire State Development Corp. | 6500357K8 | $280,017 | 0.46% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLJ4 | $209,677 | 0.34% |
| California State University | 13077DUQ3 | $203,261 | 0.33% |
| County of Clark NV | 181000TQ3 | $185,255 | 0.30% |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $176,241 | 0.29% |
| Triborough Bridge & Tunnel Authority | 89602HCH8 | $167,591 | 0.27% |
| Monroe County Industrial Development Corp. | 61075TUV8 | $167,275 | 0.27% |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $163,424 | 0.27% |
| City of New York NY | 64966SUA2 | $159,744 | 0.26% |
| South Dakota Conservancy District | 837545UH3 | $158,685 | 0.26% |
| Indianapolis Local Public Improvement Bond Bank | 45528UYY1 | $157,850 | 0.26% |
| Desert Community College District | 250375NB4 | $156,835 | 0.26% |
| Virginia Public Building Authority | 9281725M3 | $151,731 | 0.25% |
| Multnomah County School District No. 1J Portland | 625517QN0 | $150,302 | 0.25% |
| State of West Virginia | 956553B91 | $150,246 | 0.25% |
| South Dakota Conservancy District | 837545SW3 | $147,575 | 0.24% |
| State of Florida Department of Transportation Turnpike System Revenue | 343137A54 | $145,940 | 0.24% |
| City of New York NY | 64966SCM6 | $144,698 | 0.24% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AW6 | $142,796 | 0.23% |
| Main Street Natural Gas, Inc. | 56035DHT2 | $137,609 | 0.23% |
| Kentucky Public Energy Authority | 74440DFC3 | $137,441 | 0.23% |
| Lamar Consolidated Independent School District | 513174L34 | $136,668 | 0.22% |
| King County Public Hospital District No. 1 | 494782KD6 | $136,126 | 0.22% |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $135,973 | 0.22% |
| Colton Joint Unified School District | 197036RU2 | $132,005 | 0.22% |
| Chicago O'Hare International Airport | 1675935E8 | $130,982 | 0.21% |
| District of Columbia | 25483VWT7 | $128,659 | 0.21% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 190760JP4 | $125,955 | 0.21% |
| Southern California Public Power Authority | 842469CD8 | $125,048 | 0.20% |
| Main Street Natural Gas, Inc. | 56035DBW1 | $124,667 | 0.20% |
| Huron Valley School District/MI | 447726SD3 | $123,949 | 0.20% |
| Central Valley Energy Authority | 15569DAA0 | $123,149 | 0.20% |
| California Community Choice Financing Authority | 13013JFR2 | $122,120 | 0.20% |
| Virginia College Building Authority | 92778VKW7 | $119,822 | 0.20% |
| Southeast Energy Authority A Cooperative District | 84136JAL3 | $119,021 | 0.19% |
| California Enterprise Development Authority | 13067VBR4 | $118,659 | 0.19% |
| Energy Southeast A Cooperative District | 292723AK9 | $118,509 | 0.19% |
| JEA Electric System Revenue | 46613SQH6 | $117,800 | 0.19% |
| New York State Dormitory Authority | 64990AGL3 | $116,534 | 0.19% |
| Massachusetts Development Finance Agency | 57585BGU6 | $116,425 | 0.19% |
| Central Puget Sound Regional Transit Authority | 155048DL2 | $116,215 | 0.19% |
| City of Chandler AZ | 158843ZV7 | $116,055 | 0.19% |
| City of Austin TX Water & Wastewater System Revenue | 052477PH3 | $116,009 | 0.19% |
| County of Clark NV | 180848SA2 | $115,916 | 0.19% |
| Black Belt Energy Gas District | 09182TEC7 | $115,619 | 0.19% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GKL6 | $114,031 | 0.19% |
| City of Memphis TN | 586145T53 | $113,057 | 0.19% |
| Board of Regents of the University of Texas System | 91514AJV8 | $112,526 | 0.18% |