TAXT
Northern Trust Tax-Exempt Bond ETF
Price Chart
Latest Quote
$50.82
+0.05 (+0.10%)
Current Price
| Previous Close | $50.77 |
| Open | $50.83 |
| Day High | $50.83 |
| Day Low | $50.78 |
| Volume | 2,870 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.45% |
| Net Assets | $80.12M |
| Expense Ratio | 0.05% |
| Category | Muni National Long |
| Fund Family | Northern Trust |
| Net Asset Value | $50.74 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 3.45% |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $49.70 |
| SMA50 | $49.86 |
| SMA200 | $50.53 |
| RSI | 97.04 |
| ATR | 0.1897 |
| Rel Volume | 0.02 |
Performance History
| Week | +1.58% |
| Month | +4.50% |
| Quarter | +0.60% |
| 6 Months | +0.13% |
| YTD | +0.98% |
| Year | +1.58% |
| 10 Years | +5.15% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $50.82 | 2,870 |
| 2026-10-26 | $50.79 | 68,600 |
| 2026-10-23 | $50.53 | 36,500 |
| 2026-10-22 | $50.47 | 254,800 |
| 2026-10-21 | $50.07 | 98,700 |
| 2026-10-20 | $50.03 | 86,000 |
| 2026-10-19 | $50.00 | 4,000 |
| 2026-10-16 | $50.02 | 118,800 |
| 2026-10-15 | $49.95 | 242,100 |
| 2026-10-14 | $49.60 | 79,100 |
| 2026-10-13 | $49.65 | 161,000 |
| 2026-10-12 | $49.33 | 100 |
| 2026-10-09 | $49.33 | 30,000 |
| 2026-10-08 | $49.08 | 60,500 |
| 2026-10-07 | $48.88 | 30,500 |
| 2026-10-06 | $49.11 | 343,800 |
| 2026-10-05 | $49.17 | 533,100 |
| 2026-10-02 | $49.09 | 64,300 |
| 2026-10-01 | $49.22 | 31,700 |
| 2026-09-30 | $48.88 | 156,600 |
| 2026-09-29 | $48.50 | 54,100 |
| 2026-09-28 | $48.63 | 43,700 |
About Northern Trust Tax-Exempt Bond ETF
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
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