Total Holdings
897
Portfolio diversification across 897 positions
T
TAXS
(NASDAQ)Northern Trust Short-Term Tax-Exempt Bond ETF
$50.09-- (--)
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TAXS ETF Holdings: Northern Trust Short-Term Tax-Exempt Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$87.49M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Northern Funds
Nasdaq Stock Market
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IN.INSUTL 5 10.01.2030 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | Stock | 0.43% |
| 2 | F FL.DUVEDU 5 07.01.2030 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.40% |
| 3 | A AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | Stock | 0.39% |
| 4 | D DC.DISUTL 5 10.01.2028 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | Stock | 0.38% |
| 5 | O OH.OHSPOL 5 06.01.2029 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | Stock | 0.37% |
| 6 | A AL.SEEPWR 5.25 11.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.35% |
| 7 | O OH.OHSWTR 5 12.01.2029 | OHIO ST WTR DEV AUTH REV 5% | Stock | 0.34% |
| 8 | M MN.MNSGEN 5 03.01.2027 | MINNESOTA ST GEN FD REV 5% | Stock | 0.34% |
| 9 | K KY.KYSFAC 5 04.01.2030 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 0.34% |
| 10 | M MI.GRTWTR 5 07.01.2027 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 0.34% |
| 11 | I ID.IDSFAC 5 06.01.2027 | IDAHO ST BLDG AUTH SALES TAX REV 5% | Stock | 0.34% |
| 12 | D DC.DCTGEN 5 07.01.2028 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | Stock | 0.34% |
| 13 | P PA.SEPTRN 5 06.01.2027 | SOUTHEASTERN PA TRANSN AUTH REV 5% | Stock | 0.34% |
| 14 | T TX.LAMSCD 5 02.15.2028 | LAMAR TEX CONS INDPT SCH DIST 5% | Stock | 0.34% |
| 15 | O OH.OHS 5 05.01.2030 | OHIO ST 5% | Stock | 0.33% |
| 16 | F FL.BROEDU 5 07.01.2030 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.30% |
| 17 | F FL.BROEDU 5 07.01.2027 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.30% |
| 18 | T TX.ECTSCD 5 08.15.2026 | ECTOR CNTY TEX INDPT SCH DIST 5% | Stock | 0.29% |
| 19 | C CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.29% |
| 20 | M MN.MNS 5 08.01.2028 | MINNESOTA ST 5% | Stock | 0.29% |
| 21 | T TX.NRESCD 5 08.01.2027 | NORTH EAST INDPT SCH DIST TEX 5% | Stock | 0.29% |
| 22 | D DC.DISGEN 5 10.01.2030 | DISTRICT COLUMBIA INCOME TAX REV 5% | Stock | 0.29% |
| 23 | A AL.ALSOBL 5 09.01.2030 | ALABAMA ST HWY AUTH SPL OBLIG REV 5% | Stock | 0.29% |
| 24 | T TX.HOUAPT 5 07.01.2027 | HOUSTON TEX ARPT SYS REV 5% | Stock | 0.29% |
| 25 | C CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | Stock | 0.29% |
Frequently Asked Questions About Northern Trust Short-Term Tax-Exempt Bond ETF Holdings
What are the top holdings in TAXS?
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) holds 897 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAXS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXS's holdings table to analyze concentration risk.
What is TAXS's sector allocation?
The Sector Allocation chart shows how TAXS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAXS invest in?
TAXS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAXS ETF?
TAXS's diversification can be assessed by reviewing its 897 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.