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
1,969
Number of holdings1,969
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of September 14, 2026
Municipal Bonds95.82%
Cash & Equivalents4.18%

Top 10 Holdings (1.95% of total assets)

As of September 14, 2026
NameSymbol% Assets
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%—0.22%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—0.21%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%—0.20%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%—0.20%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%—0.20%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%—0.20%
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%—0.18%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%—0.18%
MINNESOTA ST GEN FD REV 5%—0.18%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%—0.18%

TAXS Key Statistics

AUM
146.27M
AUM146.27M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.76
30-Day yield2.76
Average volume
9.62K
Average volume9.62K
High today
$49.79
High today$49.79
Low today
$49.79
Low today$49.79
Open price
$49.79
Open price$49.79
Volume
10.00
Volume10.00
52 Week high
$50.74
52 Week high$50.74
52 Week low
$49.78
52 Week low$49.78
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 $49.79, giving the company a market capitalization of 146.37M.

During the trading session on 2026-09-16, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares reached a daily high of $49.79 and a low of $49.79. At a current price of $49.79, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 10, compared to an average daily volume of 9.62K.

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 $49.78.

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 $49.78.

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.