TAXS ETF

TAXS ETF
$50.15
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Fund Essentials - as of Oct 1, 2026

Net Assets
$164M
Expense Ratio
0.05%
Dividend Yield (Current)
2.42%
Holdings
3,924
Inception Date
Mar 1, 2025
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+0.70%

Asset Allocation

Bonds: 98.18%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
-Cash1.75%
-Indiana St Fin 5% 10/300.21%
NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/20310.20%
-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/20280.19%
AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.19%
Top 10 Concentration: 3.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.11
Oct 1, 2026
12M Distributions
12 payments
Total: $1.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXS ETF Overview

TAXS ETF (Northern Trust Short Term Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $164.4M in net assets. TAXS expense ratio is 0.05%, holding 3924 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-01.

TAXS performance shows a YTD return of -0.24%. The 1-year return is 0.70%. TAXS dividend yield stands at 2.42%, paid monthly.

TAXS top holdings include Cash (1.8%), Indiana St Fin 5% 10/30 (0.2%), Central Plains Energy Pro 5 07/31/2031 (0.2%), Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 (0.2%), S E Energy Auth- Frn 1/53 (0.2%). Go to all TAXS holdings, TAXS sectors, or TAXS dividends.

TAXS can be compared against other funds. Use TAXS overlap to find shared positions, or TAXS vs another fund for a side-by-side view. TAXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.77%
YTD
-0.24%
1 Year
+0.70%
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-CashOther1.75%
2-Indiana St Fin 5% 10/30Other0.21%
3NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/2031Utilities0.20%
4-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028Other0.19%
5AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.19%
6AL BBEUTL 05/01/2055Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055Utilities0.18%
7AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.17%
8-Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027Other0.17%
9-Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15Other0.17%
10OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.17%