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›ETF Issuers›Northern Trust›TAXS

TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The TAXS Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: ICE Short Term Focused Municipal Bond Index. The TAXS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$50.23

+$0.0019 (0.00%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$50.23$50.24

52W price range

$49.90$51.11

YTD Perf.

+3.02%

YTD Flows

Annualized volatility

Fund AuM

€143M

Share class AuM

€143M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US6651622283

TER

0.05%

Inception date

8/19/2025

Issuer

Northern Trust

Benchmark

ICE Short Term Focused Municipal Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

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Sector exposures

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Latest TAXS news

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FAQ about TAXS

TAXS is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

TAXS tracks the ICE Short Term Focused Municipal Bond Index - USD, through a optimized sampling replication method.

TAXS carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

TAXS was introduced to the market on August 19, 2025. It trades on United States

Northern Trust Short-Term Tax-Exempt Bond ETF, TAXS, is provided by Northern Trust. Learn more about Northern Trust here.

TAXS oversees €143M in assets as of July 9, 2026.

TAXS follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of TAXS is USD.

Top 10 holdings

No content available for this fund

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