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NASDAQ · TAXT

Northern Trust Tax-Exempt Bond ETF (TAXT)

$48.74−0.65%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$48.74▼ 4.72% in range
Sep 29, 2025Low $48.74 · High $52.37Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Northern Trust Tax-Exempt Bond ETF closed at $48.74 on Sep 28, down 0.65%, within 0.0% of its 52-week closing low. Volume of 43.7K shares was 1.86× its 20-day average (above normal).

Split-adjusted performance: -4.0% over one month, -4.6% over six months, -4.6% over one year.

Short interest was 34.1K shares at the Sep 15 settlement, up 984.1% from the prior report (1.6 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.44%$0.1396 last paid
52-week range48.74 – 52.37−6.9% from high
Volume43.7K1.86× 20-day avg
Volatility · 60d3.7%Annualised
Short % of float—1.6 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −2.2%1M −4.0%3M −5.8%6M −4.6%YTD −5.3%1Y −4.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short34.1K+984.1% vs prior
Days to cover1.6Settled Sep 15
% of float—
Short vol. 10d64.7%of daily volume

News about Northern Trust Tax-Exempt Bond ETF

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Quick answers

Does Northern Trust Tax-Exempt Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.1396 per share (ex-date Sep 1), an annualised yield of 3.44%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology