ETF Exchange > TAXS ETF
TAXS - ETF Fact Sheet
Northern Trust Short-Term Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
TAXS
ISIN
US6651622283
Main Metrics
Price
$49.98Expense Ratio
0.05%AuM
$144.95MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Short Term Focused Municipal Bond Index (the "Underlying Index").
TAXS's historical prices, performance, and flows
1m returns
0.23%
1m flows
$15M
* Net total returns
All data as of 2 September 2026
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TAXS's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
ICE Short Term Focused Municipal Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TAXS's exposure
Countries
USA
43.65%
Other
56.35%
Sectors
Municipal
43.65%
Other
56.35%
Top 5 holdings
Other
56.35%
Connecticut, 5% 15apr2027, USD
0.27%
Illinois Toll Highway Authority, 5% 1jan2027, USD
0.26%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.23%
City of New York, 5% 1aug2027, USD
0.22%
Total holdings
706
Total weight of top 5
57.34%