AUM $148.7MER 0.05%NAV $49.90Holdings 2,866Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$50.03Day Range
$50.04$50.12
52-Week Range
$48.61$52.37
Avg Volume
125.6KDividend Yield
1.75%Expense Ratio
0.05%AUM
$148.7MShares 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 | 98.71% |
| Other | 1.29% |
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 $148.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2866 securities in its portfolio.
Top 10 holdings represent 2.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.29% | 1,976,494 | $2.0M |
| 2 | — | UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.18% | 280,000 | $281K |
| 3 | — | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.18% | 275,000 | $275K |
| 4 | — | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.17% | 265,000 | $262K |
| 5 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 0.16% | 250,000 | $250K |
| 6 | — | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS | 0.16% | 295,000 | $239K |
| 7 | — | UNIVERSITY TEX UNIV REVS FING SYS BDS 2024A | 0.16% | 220,000 | $238K |
| 8 | — | FORT BEND CNTY TEX TOLL RD REV SR LIEN REF BDS | 0.15% | 265,000 | $231K |
| 9 | — | BURKE CNTY GA DEV AUTH POLLUTN CTL REV BDS 2017C | 0.15% | 270,000 | $229K |
| 10 | — | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV SECOND | 0.15% | 285,000 | $228K |
| 11 | — | MONTGOMERY CNTY TEX LTD TAX REF BDS 2025A | 0.15% | 210,000 | $228K |
| 12 | — | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS | 0.15% | 230,000 | $228K |
| 13 | — | ALABAMA ST PUB SCH & COLLEGE AUTH CAP IMPT REF BDS | 0.15% | 245,000 | $227K |
| 14 | — | ALASKA ST INTL ARPTS REVS SYS REF BDS 2025A | 0.15% | 210,000 | $226K |
| 15 | — | RHODE ISLAND ST CONSOLIDATED CAP DEV LN GEN OBLIG | 0.15% | 220,000 | $226K |
Page 1 of 58
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.95% | |
| 1M | +0.49% | |
| 3M | -1.46% | |
| 6M | -3.03% | |
| YTD | -2.86% | |
| 1Y | -3.04% | |
| 3Y | -0.09% | |
| 5Y | -0.09% |
Moving Averages
20-Day MA
$49.36
Above 20-Day MA50-Day MA
$49.99
Above 50-Day MA200-Day MA
$51.14
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.37
Current Price
$50.07
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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