Fund Evaluator:
Northern Trust Tax Exempt Bond ETF (TAXT)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.05% A
Expense Ratio
$80 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.45%
TTM Yield
0.00%
Max Load
4%
Portfolio Turnover
Best Performing in Muni National Long Over the Last Year
| -1.6% | Baird Municipal Bond Investor (BMQSX) |
| -1.7% | Vanguard High-Yield Tax-Exempt Adm (VWALX) |
| -1.8% | Vanguard High-Yield Tax-Exempt (VWAHX) |
| -2.0% | T. Rowe Price Core Municipal Bond (PRTAX) |
| -2.1% | T. Rowe Price Core Plus Municipal Bd Inv (PRINX) |
Data as of 9/30/2026
-3.3% A
1-Mo Return
-4.8% A
3-Mo Return
-2.8% A
YTD Return
-1.1% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
8/18/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE All Maturity Focused Muni Bd TR USD: 100%
Additional Fund Details
Northern Trust Tax Exempt Bond ETF Overview
TAXT Trailing NAV Total Returns Data as of 9/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TAXT Return (NAV) | -3.3% | -4.8% | -1.1% | na | na | na |
| TAXT Grade | A | A | A | na | na | na |
| +/- Category | 1.3% | 1.8% | 1.6% | na | na | na |
| Muni National Long Avg | -4.6% | -6.7% | -2.7% | 3.1% | -0.7% | 1.3% |
| TAXT Tax Cost Ratio | na | na | 0.0% | na | na | na |
TAXT Annual NAV Total ReturnsData as of 9/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TAXT Return (NAV) | -2.8% | na | na | na | na | na | na | na | na | na | na |
| TAXT Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 1.2% | na | na | na | na | na | na | na | na | na | na |
| Muni National Long Avg | -4.1% | 3.0% | 2.5% | 6.8% | -11.6% | 2.8% | 4.8% | 8.1% | 0.7% | 5.8% | 0.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $80 Mil |
| Fund Total Assets: | $ 80 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 4% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 1.1 years | |||
| Average Tenure: 1.1 years | |||
| Managers (Year): Blair Timothy (2025) | |||
Portfolio Composition (as of 9/30/26)
| # of Holdings: | 1720 |
| % in Top 10 Holdings: | 2.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 98.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.northernfunds.com |
| Status: | Open |
| Inception Date: | August 18, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.79% |
| Share Class: | Northern Trust Tax Exempt Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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