TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
$50.03
$-0.01 (-0.02%)
Delayed ≥20 min · Sep 3, 2026
Key Statistics
Net Assets (AUM)
$141.09M
Expense Ratio
See prospectus
Previous Close
$50.05
Day Range
- – -
52-Week Range
$49.93 – $50.74
Volume
2.56K
Avg Vol (50D)
-
Beta
-0.13
Historical Performance
1M
-0.09%
3M
+0.13%
6M
+0.36%
YTD
+1.08%
1Y
+2.14%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Indiana Finance Authority
0.39%
Duval County Public Schools
0.37%
Southeast Energy Authority A Cooperative District
0.35%
District of Columbia Water & Sewer Authority
0.35%
Ohio Water Development Authority
0.34%
State of Minnesota
0.32%
Southeast Energy Authority A Cooperative District
0.32%
Kentucky State Property & Building Commission
0.32%
Ohio Water Development Authority
0.31%
Great Lakes Water Authority Water Supply System Revenue
0.31%
Washington Metropolitan Area Transit Authority
0.31%
Idaho State Building Authority
0.31%
Southeastern Pennsylvania Transportation Authority
0.31%
Lamar Consolidated Independent School District
0.31%
State of Ohio
0.30%
School District of Broward County/FL
0.28%
School District of Broward County/FL
0.27%
Ector County Independent School District
0.27%
North East Independent School District/TX
0.26%
State of Minnesota
0.26%
California Community Choice Financing Authority
0.26%
City of Houston TX Airport System Revenue
0.26%
District of Columbia Income Tax Revenue
0.26%
Texas Transportation Commission
0.26%
Utah Transit Authority
0.26%
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
TAXS News
- No recent news found for TAXS.
Data for TAXS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.