Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  TAXT Northern Trust Tax-Exempt… |
|---|---|
| Price | 49.33 +0.68% |
| Issuer | FlexShares |
| AUM | $137.0M |
| Expense Ratio | 0.05% |
| Yield (TTM) | 3.34% |
| Inception | Aug 18, 2025 |
| Holdings | 2766 |
| Avg Volume | 23.95K |
| YTD | -4.14% |
| 1Y total | -0.96% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 3.13% |
| Sharpe 1Y | -1.69 |
| Max drawdown 1Y | -5.70% |
| Beta vs S&P 500 (3Y) | 0.085 |
| Top 10 holdings | CASH 1.39% NEW YORK N… 0.35% UNIVERSITY… 0.19% NEW YORK ST… 0.19% NEW YORK ST… 0.18% UNIVERSITY… 0.16% RHODE… 0.15% CHICAGO ILL… 0.15% ALABAMA ST… 0.15% CHICAGO ILL… 0.15% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.