Northern Trust Short-Term Tax-Exempt Bond ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAXS and other ETFs, options, and stocks.

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

Sectors

As of September 3, 2026

Municipal Bonds95.51%

Cash & Equivalents4.49%

Top 10 Holdings (1.98% of total assets)

As of September 3, 2026

NameSymbol% Assets

INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%—0.22%

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—0.22%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%—0.20%

DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%—0.21%

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%—0.20%

OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%—0.19%

OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%—0.19%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%—0.18%

MINNESOTA ST GEN FD REV 5%—0.19%

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%—0.18%

TAXS Key Statistics

AUM

144.94M

AUM144.94M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.76

30-Day yield2.76

Average volume

14.67K

Average volume14.67K

High today

$50.07

High today$50.07

Low today

$50.03

Low today$50.03

Open price

$50.03

Open price$50.03

Volume

2.56K

Volume2.56K

52 Week high

$50.74

52 Week high$50.74

52 Week low

$49.93

52 Week low$49.93

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock is priced at $50.04, giving the company a market capitalization of 145.1M.

During the trading session on 2026-09-07, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares reached a daily high of $50.07 and a low of $50.03. At a current price of $50.04, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 2.56K, compared to an average daily volume of 14.67K.

Over the past 52 weeks, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock has traded between a high of $50.74 and a low of $49.93.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.