Northern Trust Tax-Exempt Bond ETF (TAXT) holdings
Top holdings
The 10 largest positions make up 3.3% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TAXT?
As of Aug 28, 2026, the largest positions in Northern Trust Tax-Exempt Bond ETF are University Calif Revs 5.0% 15-MAY-2052 (0.5%), New York St Urban Dev Corp Rev 5.0% 15-MAR-2042 (0.4%), New York St Twy Auth St Pers Income Tax Rev 5.0% 15-MAR-2049 (0.4%), San Francisco Calif City & Cnty Pub Utils Commnwtr Rev 5.0% 01-NOV-2051 (0.3%), California St Univ Rev 5.5% 01-NOV-2046 (0.3%).
How concentrated is TAXT?
The 10 largest positions make up 3.3% of Northern Trust Tax-Exempt Bond ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.