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
Category
Muni National Short
CategoryMuni National Short
Number of holdings
897
Number of holdings897
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of March 6, 2026
Municipal Bonds99.63%
Cash and Equivalents0.37%

Top 10 Holdings (3.69% of total assets)

As of March 6, 2026
NameSymbol% Assets
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.43%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.40%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.39%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.38%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.37%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.35%
OHIO ST WTR DEV AUTH REV 5%0.34%
MINNESOTA ST GEN FD REV 5%0.35%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.34%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.34%

TAXS Key Statistics

AUM
87.49M
AUM87.49M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.48
30-Day yield2.48
Average volume
7.55K
Average volume7.55K
High today
$50.35
High today$50.35
Low today
$50.35
Low today$50.35
Open price
$50.35
Open price$50.35
Volume
1.94K
Volume1.94K
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

Stock Snapshot

As of today, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares are valued at $50.35. The company's market cap stands at 120.84M.

On 2026-04-24, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock traded between a low of $50.35 and a high of $50.35. Shares are currently priced at $50.35, which is 0.0% above the low and 0.0% below the high.

Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares are trading with a volume of 1.94K, against a daily average of 7.55K.

During the past year, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock moved between $49.93 at its lowest and $50.74 at its peak.

During the past year, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock moved between $49.93 at its lowest and $50.74 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.