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TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

Passive ETFFixed 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 1,744 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.18
-$0.0041 (-0.01%) today
3:20 PM 08/28/26 Open
1D price range
$50.18$50.19
52W price range
$49.90$50.65
YTD Perf.
+1.38%
YTD Flows
Annualized volatility
Fund AuM
€121M
Share class AuM
€121M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US6651622283
TER
0.05%
Inception date
8/19/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0.00%0.50%1.00%1.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
43.65%
Unavailable
56.35%
Latest TAXS news

No content available for this fund

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 €121M in assets as of August 27, 2026.
TAXS follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.25%.
As of July 31, 2026, TAXS has significant geographic allocations in USA.
As of July 31, 2026, TAXS focuses largely on Municipal.
As of July 31, 2026, TAXS holds 1744 positions in its portfolio, with 3.22% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TAXS top three holdings include US45505MJL19, US267169HD59 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1).
The base currency of TAXS is USD.
Data as of 07/31/26
US45505MJL19
0.25%
US267169HD59
0.24%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.23%
US254845TN04
0.23%
US938782EQ84
0.23%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.22%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.21%
US604146GB05
0.21%
Kentucky, 5% 1apr2030, USD
0.21%
US84136JAE91
0.20%

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