AUM $57.8MER 0.05%NAV $51.62Holdings 1,220Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$51.65Day Range
$51.63$51.63
52-Week Range
$50.03$52.37
Avg Volume
2.3KDividend Yield
1.75%Expense Ratio
0.05%AUM
$57.8MShares 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 % |
|---|---|
| Other | 100.00% |
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 $57.8M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1220 securities in its portfolio.
Top 10 holdings represent 10.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 1.91% | 1,045,000 | $1.1M |
| 2 | — | CASH | 1.45% | 840,637 | $841K |
| 3 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 1.44% | 785,000 | $831K |
| 4 | — | LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 | 1.09% | 595,000 | $633K |
| 5 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.98% | 535,000 | $567K |
| 6 | — | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | 0.85% | 455,000 | $491K |
| 7 | — | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED | 0.76% | 430,000 | $442K |
| 8 | — | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 0.75% | 415,000 | $434K |
| 9 | — | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX | 0.65% | 370,000 | $378K |
| 10 | — | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | 0.64% | 345,000 | $369K |
| 11 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.62% | 340,000 | $360K |
| 12 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 0.61% | 360,000 | $354K |
| 13 | — | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS | 0.59% | 315,000 | $339K |
| 14 | — | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL | 0.53% | 295,000 | $305K |
| 15 | — | SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD | 0.52% | 290,000 | $302K |
Page 1 of 25
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.01% | |
| 1M | +1.10% | |
| 3M | -0.24% | |
| 6M | +0.24% | |
| YTD | +0.24% | |
| 1Y | +3.10% | |
| 3Y | +3.10% | |
| 5Y | +3.10% |
Moving Averages
20-Day MA
$51.45
Above 20-Day MA50-Day MA
$51.67
Below 50-Day MA200-Day MA
$51.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.37
Current Price
$51.63
52-Week Low
$50.03
$50.03$52.37
Current Yield
1.75%
Annual Dividend
$0.5378
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1125 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1566 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1143 | Dec 26, 2025 |
| Dec 1, 2025 | $0.1544 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1550 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1482 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0634 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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