TAXS ETF

TAXS ETF
$49.77
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Fund Essentials - as of Sep 8, 2026

Net Assets
$145M
Expense Ratio
0.05%
Dividend Yield (Current)
2.25%
Holdings
1,734
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: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
-Cash 1.10%
-Indiana St Fin 5% 10/300.22%
AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/530.20%
-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/20280.20%
-Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-150.19%
Top 10 Concentration: 2.81%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
12 payments
Total: $1.19

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 $145.5M in net assets. TAXS expense ratio is 0.05%, holding 1734 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 2.25%, paid monthly.

TAXS top holdings include Cash (1.1%), Indiana St Fin 5% 10/30 (0.2%), S E Energy Auth- Frn 1/53 (0.2%), Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028 (0.2%), Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15 (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 (2.8% of portfolio)

#TickerNameSectorWeight
1-Cash Other1.10%
2-Indiana St Fin 5% 10/30Other0.22%
3AL SEEPWR 01/01/2053S E Energy Auth- Frn 1/53Utilities0.20%
4-Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028Other0.20%
5-Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15Other0.19%
6OH OHSWTR 5 12/01/20Ohio St Wtr Dev Auth Rev Drinking Wtr AssistanceUtilities0.18%
7AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities0.18%
8-Great Lakes Water Authority Water Supply System Revenue 5 2027-07-01Other0.18%
9NE CENPWR 08/01/2055Central Plains Energy Pro 5 07/31/2031Utilities0.18%
10-Southeast Energy Auth Coop Dist Ala Gas Supply RevOther0.18%