AUM $59.7MER 0.05%NAV $51.47Holdings 1,285Inception Aug 2025
Price Chart
Key Statistics
Previous Close
$51.52Day Range
N/A52-Week Range
$50.03$52.37
Avg Volume
3.2KDividend Yield
1.75%Expense Ratio
0.05%AUM
$59.7MShares 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 % |
|---|---|
| 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 $59.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1285 securities in its portfolio.
Top 10 holdings represent 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.25% | 758,305 | $758K |
| 2 | — | NEW YORK N Y GO BDS FISCAL 2021 2 05/APR/2012 | 0.49% | 300,000 | $300K |
| 3 | — | UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK | 0.48% | 280,000 | $292K |
| 4 | — | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME | 0.46% | 275,000 | $280K |
| 5 | — | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS | 0.46% | 265,000 | $277K |
| 6 | — | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 0.34% | 195,000 | $208K |
| 7 | — | CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A | 0.33% | 180,000 | $202K |
| 8 | — | CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023 | 0.31% | 185,000 | $185K |
| 9 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.29% | 165,000 | $176K |
| 10 | — | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY | 0.27% | 150,000 | $165K |
| 11 | — | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX | 0.27% | 175,000 | $165K |
| 12 | — | MONROE CNTY N Y INDL DEV CORP REV BDS 2020A | 0.27% | 180,000 | $164K |
| 13 | — | NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G | 0.26% | 150,000 | $158K |
| 14 | — | INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY JUSTICE | 0.26% | 150,000 | $158K |
| 15 | — | SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD | 0.26% | 150,000 | $157K |
Page 1 of 26
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.10% | |
| 1M | +0.68% | |
| 3M | -0.31% | |
| 6M | -0.01% | |
| YTD | -0.16% | |
| 1Y | +2.69% | |
| 3Y | +2.69% | |
| 5Y | +2.69% |
Moving Averages
20-Day MA
$51.42
Above 20-Day MA50-Day MA
$51.46
Above 50-Day MA200-Day MA
$51.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.37
Current Price
$51.58
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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