Northern Trust Short-Term Tax-Exempt Bond ETF

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About TAXS

TAXS tracks a market value-weighted index of US investment grade municipal bonds with maturities of less than five years. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax.

Index-Tracked

ICE Short Term Focused Muni Bond TR USD

Index-TrackedICE Short Term Focused Muni Bond TR USD

What's in this fund

Top 10 Holdings (1.68% of total assets)

As of October 22, 2026

NameSymbol% Assets

INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%—0.19%

CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 5%—0.17%

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—0.18%

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%—0.17%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%—0.17%

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%—0.16%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.17%

OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%—0.16%

OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%—0.15%

DELAWARE VALLEY PA REGL FIN AUTH LOC GOVT REV 5.5%—0.16%

TAXS Key Statistics

AUM

190.87M

AUM190.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.24

30-Day yield3.24

Average volume

70.22K

Average volume70.22K

High today

$50.04

High today$50.04

Low today

$50.00

Low today$50.00

Open price

$50.01

Open price$50.01

Volume

13.16K

Volume13.16K

52 Week high

$50.74

52 Week high$50.74

52 Week low

$49.15

52 Week low$49.15

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

As of today, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares are valued at $50.04. The company's market cap stands at 191.15M.

As of 2026-10-25, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock has fluctuated between $50.00 and $50.04. The current price stands at $50.04, placing the stock +0.1% above today's low and 0.0% off the high.

The Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS)'s current trading volume is 13.16K, compared to an average daily volume of 70.22K.

In the last year, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares hit a 52-week high of $50.74 and a 52-week low of $49.15.

Average Annual Return

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