TAXS ETF

TAXS ETF
$50.24
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Fund Essentials - as of Jul 31, 2026

Net Assets
$131M
Expense Ratio
0.05%
Dividend Yield (Current)
2.04%
Holdings
1,098
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+0.95%

Asset Allocation

Bonds: 97.86%
Cash: 2.01%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Cash2.01%
-Indiana St Fin Auth Wastewater Util Rev First Lien0.25%
DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority,5,2039-10-010.23%
AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.23%
-Washington D C Met Area Tran Auth Gross Rev Rev0.22%
Top 10 Concentration: 3.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.13

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 $131.5M in net assets. TAXS expense ratio is 0.05%, holding 1098 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-01.

TAXS performance shows a YTD return of 0.95%.. TAXS dividend yield stands at 2.04%, paid monthly.

TAXS top holdings include Cash (2.0%), Indiana St Fin Auth Wastewater Util Rev First Lien (0.3%), District Of Columbia Water & Sewer Authority,5,2039-10-01 (0.2%), S E Energy Auth- Frn 1/53 (0.2%), Washington D C Met Area Tran Auth Gross Rev Rev (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
-0.48%
YTD
+0.95%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (4.0% of portfolio)

#TickerNameSectorWeight
1-CashOther2.01%
2-Indiana St Fin Auth Wastewater Util Rev First LienOther0.25%
3DC DISUTL 5 10/01/20District Of Columbia Water & Sewer Authority,5,2039-10-01Utilities0.23%
4AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.23%
5-Washington D C Met Area Tran Auth Gross Rev RevOther0.22%
6-Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd BdsOther0.22%
7MN MNSGEN 5 03/01/20State Of Minnesota 5 2029-03-01Financials0.20%
8-Ohio St Go Hwy Cap Impt Bds V 12/Dec/2018Other0.20%
9OH OHSWTR 5 12/01/20Ohio Water Development Authority 5 12/01/2029Utilities0.20%
10AL SEEPWR 11/01/2055Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities0.20%