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Northern Trust Tax-Exempt Bond ETF (TAXT)

Muni National Long | Exchange Traded Fund | NasdaqGM
51.68 USD +0.15 (0.301%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 10:07 p.m. EDT

TAXT currently shows neutral short-term momentum with an insignificant 45-day directional prediction (-0.09%), yet it remains a solid long-term income play given its consistent dividend trajectory and the favorable municipal bond outlook highlighted in recent Northern Trust commentary for 2026.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005111
MSTL0.005218
AutoTheta0.006244
AutoARIMA0.010883

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 64%
H-stat 1.66
Ljung-Box p 0.000
Jarque-Bera p 0.479
Excess Kurtosis -0.46

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-01 0.116 0.226319
2026-03-02 0.113 0.217362
2026-02-02 0.157 0.304816
2025-12-19 0.114 0.223515
2025-12-01 0.154 0.303232
2025-11-03 0.155 0.305639
2025-10-01 0.148 0.294233
2025-09-02 0.063 0.128259
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 3,180
Average Daily Volume3 Month 10,906
Average Volume 10,906
Average Volume10Days 3,180
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 51.675
Day Low 51.675
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.69176
Fifty Day Average Change -0.01676178
Fifty Day Average Change Percent -0.00032426405
Fifty Two Week Change Percent 3.1128407
Fifty Two Week High 52.37
Fifty Two Week High Change -0.6949997
Fifty Two Week High Change Percent -0.013270951
Fifty Two Week Low 50.035
Fifty Two Week Low Change 1.6399994
Fifty Two Week Low Change Percent 0.032777045
Fifty Two Week Range 50.035 - 52.37
First Trade Date Milliseconds 1,755,610,200,000
Full Exchange Name NasdaqGM
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 CLOSED
Max Age 86,400
Message Board Id finmb_1943287507
Nav Price 51.6056
Net Assets 52,163,184.0
Net Expense Ratio 0.05
Open 51.675
Phone +1 8005959111
Previous Close 51.52
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.15499878
Regular Market Change Percent 0.30085167
Regular Market Day High 51.675
Regular Market Day Low 51.675
Regular Market Day Range 51.675 - 51.675
Regular Market Open 51.675
Regular Market Previous Close 51.52
Regular Market Price 51.675
Regular Market Time 1,776,456,000
Regular Market Volume 5
Short Name Northern Trust Tax-Exempt Bond
Source Interval 15
Symbol TAXT
Total Assets 52,163,184
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.05271
Trailing Three Month Returns 0.05271
Triggerable 1
Two Hundred Day Average 51.415382
Two Hundred Day Average Change 0.25961685
Two Hundred Day Average Change Percent 0.0050494005
Type Disp ETF
Volume 5
Ytd Return 0.05271