TAXS
Northern Funds Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
Closed
$50.27
Closed
-(-)
At close
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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 156.87m in AUM and 1188 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
$50.27
Volume
118.00
AUM
$163.94M
Prev. close
$50.27
Expense ratio
0.05%
P/E
0.00
$50.27
Day’s Range
$50.27
$50.05
52W Range
$50.74
What’s in the fund
1628
Total holdings
Cash
0.31%
INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%
0.27%
DUVAL CNTY FLA SCH BRD CTFS PARTN 5%
0.26%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%
0.25%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%
0.25%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
0.24%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%
0.23%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.22%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
0.22%
Others
97.75%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Short-Term Tax-Exempt Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.10
Div. Yield
0.20%
Div. Growth YoY
-67.75%
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