TAXS ETF

$50.20

Fund Essentials - as of Apr 30, 2026

Net Assets
$130M
Expense Ratio
0.05%
Dividend Yield (Current)
1.82%
Holdings
707
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

Asset Allocation

Bonds: 98.38%
Cash: 1.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash1.40%
-Indiana St Fin 5% 10/300.37%
AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.34%
MN MNSGEN 5 03/01/20Minnesota 5 03-01-20270.30%
OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/20290.30%
Top 10 Concentration: 4.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.82%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TAXS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TAXS ETF Overview

TAXS ETF (Northern Trust Short Term Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $130.2M in net assets. TAXS expense ratio is 0.05%, holding 707 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-01.

TAXS performance shows data across multiple time periods.. TAXS dividend yield stands at 1.82%, paid monthly.

TAXS top holdings include Cash (1.4%), Indiana St Fin 5% 10/30 (0.4%), S E Energy Auth- Frn 1/53 (0.3%), Minnesota 5 03-01-2027 (0.3%), Ohio Water Development Authority 5 12/01/2029 (0.3%). View all TAXS holdings, sector breakdown, or dividend history.

TAXS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAXS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.2% of portfolio)

#TickerNameSectorWeight
1-CashOther1.40%
2-Indiana St Fin 5% 10/30Other0.37%
3AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.34%
4MN MNSGEN 5 03/01/20Minnesota 5 03-01-2027Financials0.30%
5OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.30%
6-Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01Other0.30%
7-Lamar Consolidated Independent School District, Series 2024AOther0.30%
8-Southeast Energy Auth Coop Dist Ala Gas Supply RevOther0.30%
9-Southeastern Pa Transn Auth Rev Bds 2022Other0.30%
10-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028Other0.30%