Northern Trust Tax-Exempt Bond ETF (TAXT)

Fixed Income · Estados Unidos

Ficha Gráfico GW Distribuciones Posiciones Sectores y países

Posiciones

Las 100 mayores posiciones de TAXT de 1406 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

20,56%

En compañías con ficha

Posiciones del fondo

1406

#	Posición	Peso
1	CASH	1,17%
2	UNIVERSITY CALIF REVS GEN REGT BDS 2022 BK	0,45%
3	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	0,43%
4	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0,42%
5	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN	0,31%
6	CALIFORNIA ST UNIV REV SYS WIDE BDS 2024 A	0,3%
7	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0,27%
8	CLARK CNTY NEV HWY IMPT REV BDS 2023 07/JUN/2023	0,27%
9	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	0,25%
10	INDIANAPOLIS IND LOC PUB IMPT BD BK CMNTY JUSTICE	0,24%
11	MONROE CNTY N Y INDL DEV CORP REV BDS 2020A	0,24%
12	NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G	0,24%
13	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0,24%
14	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	0,23%
15	VIRGINIA ST PUB BLDG AUTH PUB FACS REV BDS 2020A	0,23%
16	WEST VIRGINIA ST GO ST RD BDS 2018 B 07/JUN/2018	0,23%
17	DESERT CALIF CMNTY COLLEGE DIST ELECTION 2016 GO	0,23%
18	SOUTH DAKOTA CONSERVANCY DIST REV ST REVOLVING FD	0,22%
19	CHICAGO ILL BRD ED DEDICATED CAP IMPT TAX BDS 2023	0,22%
20	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND GEN	0,22%
21	NEW YORK N Y GO BDS FISCAL 2024 D 11/APR/2024	0,22%
22	KING CNTY WASH PUB HOSP DIST NO 001 LTD TAX GO REF	0,21%
23	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV REF	0,21%
24	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024C	0,21%
25	TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS	0,21%
26	SHELBY CNTY TENN GO PUB IMPT SCH BDS 2025A	0,21%
27	FLORIDA ST TPK AUTH TPK REV BDS 2025 D 18/NOV/2025	0,21%
28	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS	0,2%
29	COLTON CALIF JT UNI SCH DIST ELECTION 2024 GEN	0,2%
30	CHICAGO ILL O HARE INTL ARPT REV GEN SR LIEN BDS	0,2%
31	DISTRICT COLUMBIA REV FEDERAL HWY GRANT ANTIC BDS	0,2%
32	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019	0,2%
33	KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS 2023	0,2%
34	MIAMI-DADE CNTY FLA SCH DIST GEN OBLIG REF BDS	0,2%
35	WALTHAM MASS GO MUN PURP LN BDS 2024 09/OCT/2024	0,19%
36	HOUSTON TEX PUB IMPT REF BDS 2021 A 31/AUG/2021	0,19%
37	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0,19%
38	IDAHO HSG & FIN ASSN SALES TAX REV TRANS EXPANSION	0,19%
39	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0,19%
40	KANSAS ST DEPT TRANSN HWY REV REF BDS 2024A	0,19%
41	COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV	0,19%
42	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0,19%
43	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	0,19%
44	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,19%
45	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2023 C	0,19%
46	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION	0,18%
47	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST	0,18%
48	HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX	0,18%
49	INDIANA ST FIN AUTH REV REVOLVING FD PROG BDS 2026	0,18%
50	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0,18%
51	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED	0,18%
52	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2019 A	0,18%
53	JEA FLA ELEC SYS REV BDS 2020A SER 3 22/JUL/2020	0,18%
54	CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV BDS	0,18%
55	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,18%
56	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	0,18%
57	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV SUB	0,18%
58	DALLAS TEX GO REF IMPT BDS 2024C 19/DEC/2024	0,17%
59	MASSACHUSETTS ST DEV FIN AGY REV BDS 2025 A-2	0,17%
60	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019	0,17%
61	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024D	0,17%
62	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH	0,17%
63	CHANDLER ARIZ GEN OBLIG BDS 2026 28/JAN/2026	0,17%
64	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2024 B	0,17%
65	CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX	0,17%
66	OHIO ST GEN OBLIG BDS 2025C 19/NOV/2025	0,17%
67	PENNSYLVANIA ST TPK COMMN TPK REV MTR LICENSE FD	0,17%
68	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL	0,17%
69	POLK CNTY FLA SCH BRD CTFS PARTN COPS 2026	0,17%
70	SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS 2020 A	0,17%
71	ALDINE TEX INDPT SCH DIST UNLTD TAX REF BDS 2024A	0,17%
72	MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2021 D	0,17%
73	WASHINGTON D C MET AREA TRAN AUTH GROSS REV GROSS	0,17%
74	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV	0,16%
75	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022	0,16%
76	NORTHWEST TEX INDPT SCH DIST UNLT TAX BLDG BDS	0,16%
77	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	0,16%
78	BALTIMORE CNTY MD GEN OBLIG CONSOLIDATED PUB IMPT	0,16%
79	MEMPHIS TENN GEN IMPT BDS 2018 01/MAY/2018	0,16%
80	METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX	0,16%
81	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0,16%
82	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0,16%
83	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0,16%
84	LOWER COLO RIV AUTH TEX REV REF BDS 2024	0,16%
85	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV	0,16%
86	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0,16%
87	UNIVERSITY TEX UNIV REVS FING SYS BDS 2019 B	0,16%
88	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0,16%
89	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,16%
90	NEW YORK N Y GEN OBLIG BDS FISCAL 2027 A	0,16%
91	PEFA INC IOWA GAS PROJ REV REF BDS 2026A	0,16%
92	WASHINGTON ST MTR VEH FUEL TAX FEE GEN OBLIG BDS	0,16%
93	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,16%
94	SAN ANTONIO TEX WTR REV SYS JR LIEN BDS 2024B	0,16%
95	LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022	0,16%
96	DISTRICT COLUMBIA INCOME TAX REV SECD BDS 2025 A	0,16%
97	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,16%
98	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0,16%
99	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,16%
100	FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS	0,16%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.