TAXS ETF: Northern Trust Short-Term Tax-Exempt Bond ETF - Price, Holdings & Analysis
Northern Trust Short-Term Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust Short-Term Tax-Exempt Bond ETF
What is the current price of TAXS?
The latest TAXS price is $49.94. The 52-week range is $49.93–$50.74. TAXS has returned -0.7% over the past 52 weeks.
What is the expense ratio for TAXS?
TAXS's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAXS pay dividends?
Yes, TAXS pays a 2.39% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of TAXS?
TAXS's largest holdings are INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% (0.3%), DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (0.2%), DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% (0.2%) (combined weight: 0.7%). The fund holds 1720 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXS compare to similar ETFs?
Compare TAXS (0.05% expense ratio, $128M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.