TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
1W: -0.1%
1M: -0.3%
3M: -0.9%
YTD: -0.1%
$50.12
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$50
$50
$50
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$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8M
Holdings1165
Top 10 Wt4.3%
Volume15,686
Avg Volume12,203
Beta0.02
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 | — | 1.49% | $1.4M | 1,375,091 |
| 2 | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | — | 0.35% | $325,060 | 300,000 |
| 3 | DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | — | 0.33% | $308,165 | 285,000 |
| 4 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | — | 0.32% | $295,822 | 280,000 |
| 5 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | — | 0.32% | $294,127 | 280,000 |
| 6 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | — | 0.31% | $281,001 | 265,000 |
| 7 | MINNESOTA ST GEN FD REV APPROPRIATION REF BDS | — | 0.29% | $264,624 | 260,000 |
| 8 | KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS | — | 0.29% | $264,615 | 260,000 |
| 9 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | — | 0.29% | $264,023 | 250,000 |
| 10 | OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE | — | 0.28% | $262,088 | 245,000 |