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Northern Funds - Northern Trust Tax-Exempt Bond ETF logo

Northern Funds - Northern Trust Tax-Exempt Bond ETF(NASDAQ) TAXT

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2025)+4%
5 YearN/A
1 YearN/A
1 Month-1%
$51.22
+0.03%
+0.01Today
Northern Funds - Northern Trust Tax-Exempt Bond ETF last closing stock price
MetricPriceDate
Last closeUSD 50.902026-07-27
Northern Funds - Northern Trust Tax-Exempt Bond ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.59%USD 51.212026-07-20
1 month-1.19%USD 51.512026-06-25
3 month-0.51%USD 51.162026-04-28
Year to date+0.49%USD 50.652025-12-31
Since inception+4.3%USD 48.722025-08-19

Northern Funds - Northern Trust Tax-Exempt Bond ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$1.34

Beta (Volatility)

-0.35 (Low)

Price

$51.22

Volume

8,961

Open

$50.93

Previous Close

$50.90

Daily Range

$50.83 - $50.93

52-Week Range

$50.04 - $52.37

Estimated Earnings Date

N/A

TAXT News

No articles available.

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About Northern Funds - Northern Trust Tax-Exempt Bond ETF

Northern Trust Tax-Exempt Bond ETF is a passively managed exchange-traded fund focused on providing tax-exempt income through investment-grade municipal bonds. The fund aims to closely track the performance of the ICE All Maturity Focused Municipal Bond Index, offering broad market exposure across various maturities.

Products and Services
  • Investment-grade municipal bonds for tax-exempt income
  • Broad market exposure across all maturities
  • Passive management strategy to minimize costs
Growth Outlook
  • Market capitalization stands at approximately $14.34 million
  • Dividend yield of 2.83% reflects steady income potential
  • Price range over the year indicates stable performance
Financial Highlights
  • Recent stock price of $51.225 shows resilience in the market
  • Dividend per share of $1.452 supports income generation
  • Volume of 968 indicates active trading interest
The Northern Trust Tax-Exempt Bond ETF is designed for investors seeking a reliable source of tax-exempt income. With a focus on investment-grade municipal bonds, the fund provides a strategic option for those looking to diversify their portfolios while benefiting from tax advantages. The ETF's passive management approach aims to keep costs low, making it an attractive choice for cost-conscious investors. The recent financial data highlights the fund's stability and potential for income generation, making it a noteworthy consideration in the asset management sector.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60603, US

TAXT Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

2.63%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.18M

Volume

8.96K

Avg. Volume

2.83K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Northern Funds - Northern Trust Tax-Exempt Bond ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About TAXT

What is the current price of Northern Funds - Northern Trust Tax-Exempt Bond ETF?

Northern Funds - Northern Trust Tax-Exempt Bond ETF is trading at $50.90 per share.

What is the 52-week range for Northern Funds - Northern Trust Tax-Exempt Bond ETF?

Over the past 52 weeks, Northern Funds - Northern Trust Tax-Exempt Bond ETF has traded between $50.04 and $52.37.

How much debt does Northern Funds - Northern Trust Tax-Exempt Bond ETF have?

Northern Funds - Northern Trust Tax-Exempt Bond ETF total debt is unavailable.

How much cash does Northern Funds - Northern Trust Tax-Exempt Bond ETF have on hand?

Northern Funds - Northern Trust Tax-Exempt Bond ETF does not have cash on hand data available.

What is Northern Funds - Northern Trust Tax-Exempt Bond ETF’s dividend yield?

Northern Funds - Northern Trust Tax-Exempt Bond ETF currently has a dividend yield of 2.63%.

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