TAXS ETF

$50.10

AUM$199M

TER0.05%

Holdings2,102

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TAXS ETF

$50.10

Northern Trust Short Term Tax-Exempt Bond ETF

AUM$199M

TER0.05%

Holdings2,102

See how much of TAXS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAXS holds 1.9% of its assets in its 10 largest positions as of Oct 15, 2026. TAXS is Northern Trust Short Term Tax-Exempt Bond ETF.

Showing the top 10 of 2,102 holdings · as of Oct 15, 2026

Top 10 weight

1.95%

TAXS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	0.39%	0.4%	632,733	$632.7K	-	-
2	—	Indiana St Fin 5% 10/30	0.20%	0.6%	300,000	$318.0K	-	-
3	Debt	Central Plains Energy ProUtilities · Power & Renewables	0.19%	0.8%	300,000	$306.2K	Utilities	Power & Renewables
4	Debt	Washington D C Met Area Tran Auth Gross Rev Rev	0.18%	1.0%	285,000	$288.5K	-	-
5	—	S E Energy Auth- Frn 1/53Utilities · Power & Renewables	0.18%	1.1%	280,000	$289.6K	Utilities	Power & Renewables
6	Debt	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities	0.17%	1.3%	275,000	$279.3K	Utilities	Gas Utilities
7	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.16%	1.5%	250,000	$259.4K	Utilities	Electric Utilities
8	Debt	Great Lakes Water Authority Water Supply System Revenue	0.16%	1.6%	255,000	$258.3K	-	-
9	—	Lamar Consolidated Independent School District, Series 2024A	0.16%	1.8%	250,000	$256.0K	-	-
10	—	Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15	0.16%	1.9%	250,000	$265.8K	-	-
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Themes in the top 10

Energy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsUrbanization

TAXS ETF Top Holdings

TAXS holdings top 10 positions. The top 10 holdings account for 1.9% of the fund, led by Cash at 0.4%, Indiana St Fin 5% 10/30 at 0.2%, Central Plains Energy Pro 5 07/31/2031 at 0.2%.

TAXS portfolio concentration is well-diversified, with the top 10 representing 1.9% of total assets. The largest sector exposure is Financials at 18.1%.

TAXS sectors provide a detailed breakdown. TAXS overlap shows how holdings compare to other funds in your portfolio.

Compare TAXS

TAXS vs SPY TAXS vs QQQ TAXS vs VOO TAXS vs VTI TAXS vs IVV TAXS vs SCHD TAXS vs VYM TAXS vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	0.39%
2	-	Indiana St Fin 5% 10/30	Other	0.20%
3	NE CENPWR 08/01/2055	Central Plains Energy Pro 5 07/31/2031	Utilities	0.19%
4	-	Washington D C Met Area Tran Auth Gross Rev Rev 5 07/01/2028	Other	0.18%
5	AL SEEPWR 01/01/2053	S E Energy Auth- Frn 1/53	Utilities	0.18%
6	AL BBEUTL 05/01/2055	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	Utilities	0.17%
7	AL ESDPWR 11/01/2053	Energy Southeast A Cooperative District 5.5000008 11/01/2053	Utilities	0.16%
8	-	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2027	Other	0.16%
9	-	Lamar Consolidated Independent School District, Series 2024A	Other	0.16%
10	-	Ohio St Major New St Infrastructure Proj Rev Bds 5 2030-12-15	Other	0.16%

TAXS ETF

TAXS ETF Top Holdings

Compare TAXS

Holdings Distribution