TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS | NASDAQ

Price Alert

$50.08

-$0.01 (-0.03%)

Nov 2, 2026, 2:02 PM ET · Market open

Total Holdings

1,192

Top 10 Holdings

4.12%

Top Sector

Symbol	Name	Price	% Change	Shares	% Weight
-	CASH	-	-	1.32M	1.40%
-	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	-	-	300K	0.35%
-	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	-	-	150K	0.17%
-	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	-	-	110K	0.12%
-	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	-	-	285K	0.33%
-	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	-	-	280K	0.31%
-	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	-	-	150K	0.16%
-	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	-	-	105K	0.12%
-	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	-	-	280K	0.31%
-	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	-	-	80K	0.09%
-	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	-	-	75K	0.09%
-	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	-	-	65K	0.07%
-	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	-	-	265K	0.30%
-	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	-	-	30K	0.03%
-	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	-	-	250K	0.28%
-	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	-	-	260K	0.28%
-	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	-	-	105K	0.11%
-	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	-	-	260K	0.28%
-	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE	-	-	245K	0.28%
-	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	-	-	255K	0.28%

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