Northern Trust Short-Term Tax-Exempt Bond ETFTAXS
Type
ETF
Peer group
Municipal bond
Net assets
$84.3M
Expense ratio
0.05%
1-year return
+2.4%
3 years, a year
—
5 years, a year
—
12-month yield
2.41%
Holdings
1,035
What it aims to do.
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 (the Underlying Index). ?
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
More on TAXS.
- TAXS overview
- TAXS holdings
- TAXS risk
- TAXS costs
- TAXS money in and out
- TAXS share classes
- Compare TAXS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.