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
678
Number of holdings678
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of December 12, 2025
Municipal Bonds99.08%
Cash and Equivalents0.92%

Top 10 Holdings (4.19% of total assets)

As of December 12, 2025
NameSymbol% Assets
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.49%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.47%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.44%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.42%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.40%
MINNESOTA ST GEN FD REV 5%0.40%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.39%
OHIO ST WTR DEV AUTH REV 5%0.40%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.39%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.39%

TAXS Key Statistics

AUM
68.35M
AUM68.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.55
30-Day yield2.55
Average volume
22.32K
Average volume22.32K
High today
$50.34
High today$50.34
Low today
$50.33
Low today$50.33
Open price
$50.33
Open price$50.33
Volume
14.21K
Volume14.21K
52 Week high
$50.42
52 Week high$50.42
52 Week low
$49.93
52 Week low$49.93
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock price is $50.34, with a market capitalization of 38.26M.

During the trading session on 2025-12-16, Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) shares reached a daily high of $50.34 and a low of $50.33. At a current price of $50.34, the stock is +0.0% higher than the low and still 0.0% under the high.

Trading volume for Northern Trust Short-Term Tax-Exempt Bond ETF(TAXS) stock has reached 14.21K, versus its average volume of 22.32K.

The stock's 52-week range extends from a low of $49.93 to a high of $50.42.

The stock's 52-week range extends from a low of $49.93 to a high of $50.42.

Average Annual Return

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.