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

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

92.05M

AUM92.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.58

30-Day yield2.58

Average volume

10.55K

Average volume10.55K

High today

$50.21

High today$50.21

Low today

$50.20

Low today$50.20

Open price

$50.20

Open price$50.20

Volume

2.50K

Volume2.50K

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 $50.21, giving the company a market capitalization of 141.59M.

During the trading session on 2026-05-26, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares reached a daily high of $50.21 and a low of $50.20. At a current price of $50.21, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 2.5K, compared to an average daily volume of 10.55K.

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

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