TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS | NASDAQ
$50.18
+$0.01 (+0.02%)
At close: Oct 30, 2026, 3:24 PM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.04M
AVG Volume 2
AUM 92.12M
NAV 50.07
1D Range
50.18 50.20
52W Range
49.20 50.74
About TAXS
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Short-term Focused Municipal Bond Index (Underlying Index).For inve...
Asset Class Fixed Income
Holdings 1192
Inception Date Aug 18, 2025
Expense Ratio 0.05%
Domicile United States
ISIN US6651622283
Provider Other
Website Fund Home Page
Top Holdings
2.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | TAXS | 1.40% |
| Indiana St Fin Auth ... | TAXS | 0.35% |
| Duval Cnty Fla Sch B... | TAXS | 0.33% |
| Southeast Energy Aut... | TAXS | 0.31% |
| District Columbia Wt... | TAXS | 0.31% |
Dividends
Yield 2.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1062 | Nov 6, 26 |
| Oct 1, 26 | $0.1056 | Oct 7, 26 |
| Sep 1, 26 | $0.1040 | Sep 8, 26 |
| Aug 3, 26 | $0.1092 | Aug 7, 26 |
| Jul 1, 26 | $0.1028 | Jul 8, 26 |
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