TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1W: +0.2%
1M: -1.4%
3M: -2.0%
YTD: -1.7%
1Y: -1.1%
$49.32
-0.06 (-0.11%)
Weekly Expected Move ±0.4%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings2014
Top 10 Wt4.0%
Volume65,004
Avg Volume23,906
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-08-19
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 2.32% | $3.5M | 3,531,823 |
| 2 | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | — | 0.21% | $313,717 | 300,000 |
| 3 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF | — | 0.20% | $304,992 | 300,000 |
| 4 | DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | — | 0.19% | $296,295 | 285,000 |
| 5 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | — | 0.19% | $288,801 | 280,000 |
| 6 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV | — | 0.19% | $287,892 | 285,000 |
| 7 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | — | 0.19% | $287,527 | 280,000 |
| 8 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | — | 0.18% | $279,854 | 275,000 |
| 9 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | — | 0.18% | $273,317 | 265,000 |
| 10 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS | — | 0.17% | $261,742 | 250,000 |