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TAXS Holdings Changes

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
ETF NASDAQ · AUM $7.9M
Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
All New Additions Removed Weight Changes
11 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-05-15 Removed 83695209 shares —
2026-05-11 shares 83661919 83695209
2026-05-06 shares 83650791 83661919
2026-05-05 shares 83617526 83650791
2026-05-02 shares 83716469 83617526
2026-04-25 shares 83649863 83716469
2026-04-18 shares 81689816 83649863
2026-04-11 shares 81669631 81689816
2026-04-04 shares 79898983 81669631
2026-03-28 shares 77906546 79898983
2026-03-21 New — 77906546 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms