TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
Closed
$50.20
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TAXS was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 130.37m in AUM and 1744 holdings. 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.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651622283
Website
Key stats
Open
$50.16
Volume
7.92K
AUM
$139.38M
Prev. close
$50.20
Expense ratio
0.05%
P/E
0.00
$50.16
Day’s Range
$50.20
$50.04
52W Range
$50.74
What’s in the fund
1885
Total holdings
CASH
1.10%
INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN
0.23%
DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A
0.22%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS
0.21%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF
0.21%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV
0.21%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS
0.20%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
0.19%
KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS
0.19%
Others
97.24%
Returns
Performance
_
Difference
_
Northern Trust Short-Term Tax-Exempt Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.21
Div. Yield
0.42%
Div. Growth YoY
-33.51%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply