Northern Trust Short-Term Tax-Exempt Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
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-TrackedICE Short Term Focused Muni Bond TR USD
Index-TrackedICE Short Term Focused Muni Bond TR USD
CategoryMuni National Short
CategoryMuni National Short
Number of holdings164
Number of holdings164
Inception DateAug 18, 2025
Inception DateAug 18, 2025
What's in this fund
Sectors
As of October 30, 2025Municipal Bonds98.71%
Cash and Equivalents1.29%
Top 10 Holdings (20.14% of total assets)
As of October 30, 2025NameSymbol% Assets
SOUTHERN CALIF PUB PWR AUTH REV 5%—2.06%
TRUCKEE MEADOWS NEV WTR AUTH WTR REV 5%—2.04%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%—2.02%
OHIO ST 5%—2.01%
MISSISSIPPI ST 5%—2.02%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—2.00%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 5%—2.00%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%—2.00%
NEW YORK N Y 5%—1.99%
OREGON ST 5%—2.00%
TAXS Key Statistics
AUM8.00M
AUM8.00M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.40
30-Day yield2.40
Average volume465.40
Average volume465.40
High today$50.11
High today$50.11
Low today$50.11
Low today$50.11
Open price$50.11
Open price$50.11
Volume0.00
Volume0.00
52 Week high$50.42
52 Week high$50.42
52 Week low$50.07
52 Week low$50.07
Expense ratio0.05
Expense ratio0.05