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Northern Trust Tax-Exempt Bond ETF (TAXT)

Muni National Long | Exchange Traded Fund | NasdaqGM
50.86 USD -0.05 (-0.088%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 50.86 +0.01 (0.010%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 2:13 a.m. EDT

The tax-exempt bond ETF is currently trading in a tight consolidation range near its 52-week lows, showing no clear directional bias despite a slight uptick in recent session closes. The statistical forecast model indicates a high-confidence bearish bias for the immediate future, suggesting potential downside pressure over the next month, which aligns with the lack of upward momentum against the 50-day moving average. However, the asset is fundamentally neutral; it lacks the multi-year growth trajectory required for a bullish long-term rating, yet it also avoids the severe structural decline penalties associated with deteriorating fundamentals. The dividend profile offers a steady, inflation-matching yield typical of fixed income, providing stability but not significant capital appreciation potential. Investors should view this as a defensive holding rather than a momentum play, waiting for clearer interest rate or credit spread trends to drive a decisive move.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.010538
AutoTheta0.010730
AutoARIMA0.011053
MSTL0.012835

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 77%
H-stat 14.15
Ljung-Box p 0.000
Jarque-Bera p 0.079
Excess Kurtosis -1.04

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-03 0.154 0.303568
2026-07-01 0.140 0.271318
2026-06-01 0.146 0.283506
2026-05-01 0.145 0.282205
2026-04-01 0.116 0.226319
2026-03-02 0.113 0.216870
2026-02-02 0.157 0.303470
2025-12-19 0.114 0.221855
2025-12-01 0.154 0.300312
2025-11-03 0.155 0.301791
2025-10-01 0.148 0.289657
2025-09-02 0.063 0.125899
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 52.37
All Time Low 50.035
Ask 50.14
Ask Size 1
Average Daily Volume10 Day 8,800
Average Daily Volume3 Month 3,214
Average Volume 3,214
Average Volume10Days 8,800
Beta3 Year 0.0
Bid 51.25
Bid Size 1
Category Muni National Long
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.855
Day Low 50.85
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.17044
Fifty Day Average Change -0.31544113
Fifty Day Average Change Percent -0.0061645187
Fifty Two Week Change Percent 1.6286969
Fifty Two Week High 52.37
Fifty Two Week High Change -1.5149994
Fifty Two Week High Change Percent -0.028928764
Fifty Two Week Low 50.04
Fifty Two Week Low Change 0.8149986
Fifty Two Week Low Change Percent 0.016286943
Fifty Two Week Range 50.04 - 52.37
First Trade Date Milliseconds 1,755,610,200,000
Full Exchange Name NasdaqGM
Fullday Change -0.05000305
Fullday Change Percent -0.09823781
Fullday Price 50.855
Fund Family Northern Trust
Fund Inception Date 1,755,475,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-08-19
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Northern Trust Tax-Exempt Bond ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1943287507
Nav Price 50.767
Net Assets 60,018,400.0
Net Expense Ratio 0.05
Open 50.85
Phone +1 8005959111
Post Market Change 0.005001068
Post Market Change Percent 0.009834942
Post Market Price 50.855
Post Market Time 1,787,947,805
Previous Close 50.9
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.045001984
Regular Market Change Percent -0.08841254
Regular Market Day High 50.855
Regular Market Day Low 50.85
Regular Market Day Range 50.85 - 50.855
Regular Market Open 50.85
Regular Market Previous Close 50.9
Regular Market Price 50.855
Regular Market Time 1,787,947,200
Regular Market Volume 308
Short Name Northern Trust Tax-Exempt Bond
Source Interval 15
Symbol TAXT
Total Assets 60,018,400
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.43573
Trailing Three Month Returns -0.43573
Triggerable 1
Two Hundred Day Average 51.46851
Two Hundred Day Average Change -0.61351013
Two Hundred Day Average Change Percent -0.011920107
Type Disp ETF
Volume 308
Ytd Return 0.57591