What are the top holdings of TAXT?

Northern Trust Tax-Exempt Bond ETF holds 157 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does TAXT have?

TAXT holds 157 positions as reported by the fund's most recent disclosure.

What sectors does TAXT invest in?

Northern Trust Tax-Exempt Bond ETF (TAXT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is TAXT most exposed to?

TAXT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is TAXT a US-only fund?

The country allocation card on this page shows TAXT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does TAXT invest in?

This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.

TAXT

Northern Trust Tax-Exempt Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$50.77$0.05−0.10%

After hours·$50.77+0.00%

Market closed·Oct 28 4:00 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,291 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

91412HND1
University of California
0.48%
650028B36
New York State Thruway Authority
0.46%
6500357K8
Empire State Development Corp.
0.46%
79771FLJ4
City of San Francisco CA Public Utilities Commission Water Revenue
0.34%
13077DUQ3
California State University
0.33%
181000TQ3
County of Clark NV
0.30%
84136HCT8
Southeast Energy Authority A Cooperative District
0.29%
89602HCH8
Triborough Bridge & Tunnel Authority
0.27%
61075TUV8
Monroe County Industrial Development Corp.
0.27%
5917453L6
Metropolitan Atlanta Rapid Transit Authority
0.27%
Other
990 more holdings
89.56%

Top 10 holdings

3.48%

Top 25 holdings

7.11%

Concentration index

0.0014

Effective holdings

719

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	91412HND191412HND1University of California	University of California	0.48%	280.00K	$294.53K
2	650028B36650028B36New York State Thruway Authority	New York State Thruway Authority	0.46%	265.00K	$280.38K
3	6500357K86500357K8Empire State Development Corp.	Empire State Development Corp.	0.46%	275.00K	$280.02K
4	79771FLJ479771FLJ4City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.34%	195.00K	$209.68K
5	13077DUQ313077DUQ3California State University	California State University	0.33%	180.00K	$203.26K
6	181000TQ3181000TQ3County of Clark NV	County of Clark NV	0.30%	185.00K	$185.26K
7	84136HCT884136HCT8Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.29%	165.00K	$176.24K
8	89602HCH889602HCH8Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.27%	150.00K	$167.59K
9	61075TUV861075TUV8Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.27%	180.00K	$167.28K
10	5917453L65917453L6Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.27%	175.00K	$163.42K
11	64966SUA264966SUA2City of New York NY	City of New York NY	0.26%	150.00K	$159.74K
12	837545UH3837545UH3South Dakota Conservancy District	South Dakota Conservancy District	0.26%	150.00K	$158.69K
13	45528UYY145528UYY1Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.26%	150.00K	$157.85K
14	250375NB4250375NB4Desert Community College District	Desert Community College District	0.26%	155.00K	$156.84K
15	9281725M39281725M3Virginia Public Building Authority	Virginia Public Building Authority	0.25%	140.00K	$151.73K
16	625517QN0625517QN0Multnomah County School District No. 1J Portland	Multnomah County School District No. 1J Portland	0.25%	150.00K	$150.30K
17	956553B91956553B91State of West Virginia	State of West Virginia	0.25%	145.00K	$150.25K
18	837545SW3837545SW3South Dakota Conservancy District	South Dakota Conservancy District	0.24%	140.00K	$147.58K
19	343137A54343137A54State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.24%	150.00K	$145.94K
20	64966SCM664966SCM6City of New York NY	City of New York NY	0.24%	135.00K	$144.70K

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 93.04%

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About TAXT

What are the top holdings of TAXT?: Northern Trust Tax-Exempt Bond ETF holds 157 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does TAXT have?: TAXT holds 157 positions as reported by the fund's most recent disclosure.
What sectors does TAXT invest in?: Northern Trust Tax-Exempt Bond ETF (TAXT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is TAXT most exposed to?: TAXT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is TAXT a US-only fund?: The country allocation card on this page shows TAXT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does TAXT invest in?: This passively managed ETF is designed for investors seeking tax-exempt income from investment-grade municipal bonds. Its primary goal is to closely track the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index. The fund offers broad market exposure by including municipal bonds across the full range of maturities.

TickerHolding

Name

Weight

Market Value

91412HND191412HND1University of California

University of California

0.48%

280.00K

$294.53K

650028B36650028B36New York State Thruway Authority

New York State Thruway Authority

0.46%

265.00K

$280.38K

6500357K86500357K8Empire State Development Corp.

Empire State Development Corp.

0.46%

275.00K

$280.02K

79771FLJ479771FLJ4City of San Francisco CA Public Utilities Commission Water Revenue

City of San Francisco CA Public Utilities Commission Water Revenue

0.34%

195.00K

$209.68K

13077DUQ313077DUQ3California State University

California State University

0.33%

180.00K

$203.26K

181000TQ3181000TQ3County of Clark NV

County of Clark NV

0.30%

185.00K

$185.26K

84136HCT884136HCT8Southeast Energy Authority A Cooperative District

Southeast Energy Authority A Cooperative District

0.29%

165.00K

$176.24K

89602HCH889602HCH8Triborough Bridge & Tunnel Authority

Triborough Bridge & Tunnel Authority

0.27%

150.00K

$167.59K

61075TUV861075TUV8Monroe County Industrial Development Corp.

Monroe County Industrial Development Corp.

0.27%

180.00K

$167.28K

5917453L65917453L6Metropolitan Atlanta Rapid Transit Authority

Metropolitan Atlanta Rapid Transit Authority

0.27%

175.00K

$163.42K

64966SUA264966SUA2City of New York NY

City of New York NY

0.26%

150.00K

$159.74K

837545UH3837545UH3South Dakota Conservancy District

South Dakota Conservancy District

0.26%

150.00K

$158.69K

45528UYY145528UYY1Indianapolis Local Public Improvement Bond Bank

Indianapolis Local Public Improvement Bond Bank

0.26%

150.00K

$157.85K

250375NB4250375NB4Desert Community College District

Desert Community College District

0.26%

155.00K

$156.84K

9281725M39281725M3Virginia Public Building Authority

Virginia Public Building Authority

0.25%

140.00K

$151.73K

625517QN0625517QN0Multnomah County School District No. 1J Portland

Multnomah County School District No. 1J Portland

0.25%

150.00K

$150.30K

956553B91956553B91State of West Virginia

State of West Virginia

0.25%

145.00K

$150.25K

837545SW3837545SW3South Dakota Conservancy District

South Dakota Conservancy District

0.24%

140.00K

$147.58K

343137A54343137A54State of Florida Department of Transportation Turnpike System Revenue

State of Florida Department of Transportation Turnpike System Revenue

0.24%

150.00K

$145.94K

64966SCM664966SCM6City of New York NY

City of New York NY

0.24%

135.00K

$144.70K