Northern Trust Short-Term Tax-Exempt Bond ETF TAXS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.05%
- Net assets
- $117.8M
- Holdings
- 1,531
- 12-month distribution yield
- 2.40%
- Asset class
- Fixed income
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Northern Trust. Its category is Fixed income · US (fixed income). Its last price was US$49.75 on 20 Oct 2026. Its expense ratio is 0.05% a year, from its prospectus dated 1 May 2026. It reported net assets of US$117.75 million as of 30 Jun 2026. Its latest holdings report lists 1,531 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.20 a unit, a 12-month distribution yield of 2.40%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.05%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $117,752,742
- Total assets
- $117,764,133
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 1,531 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJL19 | 0.28% | $327K | Debt | United States | USD |
| 2 | Duval County Public Schools Duval County Public Schools, Series 2022A | US267169HD59 | 0.26% | $309K | Debt | United States | USD |
| 3 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2022A1 | US84136FBL04 | 0.25% | $298K | Debt | United States | USD |
| 4 | District of Columbia Water & Sewer Authority District of Columbia, Series 2024A | US254845TN04 | 0.25% | $296K | Debt | United States | USD |
| 5 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019A | US677660UZ35 | 0.24% | $282K | Debt | United States | USD |
| 6 | Energy Southeast A Cooperative District Energy Southeast A Cooperative District, Series 2023A1 | US292723AK96 | 0.23% | $269K | Debt | United States | USD |
| 7 | Southeast Energy Authority A Cooperative District Southeast Energy Authority A Cooperative District, Series 2025F | US84136JAE91 | 0.23% | $266K | Debt | United States | USD |
| 8 | Kentucky State Property & Building Commission | US49151FTE06 | 0.22% | $264K | Debt | United States | USD |
| 9 | State of Minnesota State of Minnesota, Series 2022A | US604146GB05 | 0.22% | $264K | Debt | United States | USD |
| 10 | Ohio Water Development Authority Ohio Water Development Authority, Series 2019 | US67765QGT76 | 0.22% | $263K | Debt | United States | USD |
| 11 | Great Lakes Water Authority Water Supply System Revenue Great Lakes Water Authority, Series 2024A | US39081JGT97 | 0.22% | $261K | Debt | United States | USD |
| 12 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2017A1 | US938782EQ84 | 0.22% | $261K | Debt | United States | USD |
| 13 | Idaho State Building Authority Idaho State Building Authority, Series 2024A | US451446AC29 | 0.22% | $261K | Debt | United States | USD |
| 14 | Southeastern Pennsylvania Transportation Authority Southeastern Pennsylvania Transportation Authority, Series 2022 | US842039EX31 | 0.22% | $261K | Debt | United States | USD |
| 15 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024A | US513174Q709 | 0.22% | $260K | Debt | United States | USD |
| 16 | State of Ohio State of Ohio, Series 2018V | US677522C362 | 0.22% | $256K | Debt | United States | USD |
| 17 | School District of Broward County/FL School District of Broward County, Series 2016A | US115065ZA56 | 0.20% | $235K | Debt | United States | USD |
| 18 | School District of Broward County/FL School District of Broward County, Series 2016A | US115065YX68 | 0.20% | $230K | Debt | United States | USD |
| 19 | Ector County Independent School District Ector County Independent School District, Series 2024A | US279263RK58 | 0.19% | $226K | Debt | United States | USD |
| 20 | California Community Choice Financing Authority California Community Choice Financing Authority, Series 2023G | US13013JDG85 | 0.19% | $222K | Debt | United States | USD |
| 21 | North East Independent School District/TX North East Independent School District, Series 2025 | US659155QN84 | 0.19% | $221K | Debt | United States | USD |
| 22 | State of Minnesota State of Minnesota, Series 2020A | US60412ATF02 | 0.19% | $221K | Debt | United States | USD |
| 23 | City of Houston TX Airport System Revenue City of Houston, Series 2018B | US442349BE56 | 0.19% | $220K | Debt | United States | USD |
| 24 | Utah Transit Authority | US917567CC12 | 0.19% | $220K | Debt | United States | USD |
| 25 | District of Columbia Income Tax Revenue District of Columbia, Series 2019C | US25477GQB40 | 0.19% | $220K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.20% | |
| Short-term investment vehicles (cash funds) | 0.38% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.58% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.58% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1960
- 12-month yield
- 2.40%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1960) ÷ latest price ($49.75) × 100 = 2.40%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1060 |
| 1 Sep 2026 | $0.1040 |
| 3 Aug 2026 | $0.1090 |
| 1 Jul 2026 | $0.1030 |
| 1 Jun 2026 | $0.1070 |
| 1 May 2026 | $0.1080 |
| 1 Apr 2026 | $0.1040 |
| 2 Mar 2026 | $0.0990 |
| 2 Feb 2026 | $0.1250 |
| 19 Dec 2025 | $0.1120 |
| 1 Dec 2025 | $0.0150 |
| 3 Nov 2025 | $0.1040 |
| 1 Oct 2025 | $0.1010 |
| 2 Sep 2025 | $0.0430 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093501) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TAXS and BND Vanguard Total Bond Market ETF
- TAXS and AGG iShares Core U.S. Aggregate Bond ETF
- TAXS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TAXS and BSV Vanguard Short-Term Bond ETF