AUM $175.3MER 0.05%NAV $50.38Holdings 3,216Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$50.53Day Range
$50.65$50.77
52-Week Range
$48.61$52.37
Avg Volume
107.6KDividend Yield
1.75%Expense Ratio
0.05%AUM
$175.3MShares Outstanding
280.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.54% |
| Other | 1.46% |
Fund Information
- Issuer
- FlexShares
- Types
- IncomeMunicipal Bond
- Inception Date
- Aug 18, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE All Maturity Focused Municipal Bond Index (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade municipal bond ETF with exposure to the full municipal curve.
The Northern Trust Tax-Exempt Bond ETF (TAXT) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $175.3M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 3216 securities in its portfolio.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.46% | 2,749,921 | $2.7M |
| 2 | — | COLORADO EDL & CULTURAL FACS AUTH REV BDS 2026A | 0.25% | 525,000 | $481K |
| 3 | — | CENTENNIAL AUTH N C REV BDS 2026 08/JUL/2026 | 0.17% | 375,000 | $322K |
| 4 | — | DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024 | 0.17% | 335,000 | $312K |
| 5 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF | 0.15% | 285,000 | $287K |
| 6 | — | CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX | 0.15% | 275,000 | $284K |
| 7 | — | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS 2023 | 0.15% | 260,000 | $282K |
| 8 | — | UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.15% | 280,000 | $281K |
| 9 | — | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.15% | 275,000 | $276K |
| 10 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.15% | 260,000 | $274K |
| 11 | — | PRIVATE COLLEGES & UNIVS AUTH GA REV BDS 2025 A | 0.14% | 250,000 | $269K |
| 12 | — | UNIVERSITY CALIF REVS GEN BDS 2026CH 11/JUN/2026 | 0.14% | 245,000 | $266K |
| 13 | — | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.14% | 265,000 | $265K |
| 14 | — | KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A | 0.14% | 240,000 | $265K |
| 15 | — | ALABAMA ST CORRECTIONS INSTN FIN AUTH REV BDS 2022 | 0.14% | 250,000 | $265K |
Page 1 of 65
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +1.57% | |
| 1M | +4.20% | |
| 3M | -0.27% | |
| 6M | -1.40% | |
| YTD | -1.47% | |
| 1Y | -1.68% | |
| 3Y | +1.35% | |
| 5Y | +1.35% |
Moving Averages
20-Day MA
$49.60
Above 20-Day MA50-Day MA
$49.96
Above 50-Day MA200-Day MA
$51.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.37
Current Price
$50.77
52-Week Low
$48.61
$48.61$52.37
Current Yield
1.75%
Annual Dividend
$0.5460
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1117 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1396 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1543 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1404 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1462 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1460 | Jun 5, 2026 |
| May 1, 2026 | $0.1455 | May 7, 2026 |
| May 1, 2026 | $0.1450 | May 7, 2026 |
| Apr 1, 2026 | $0.1160 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1159 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1130 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1125 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1570 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1566 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1143 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1140 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1544 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1540 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1550 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1550 | Nov 7, 2025 |
Dividend Payments Over Time
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