Total Holdings
1,511
Portfolio diversification across 1,511 positions
TAXS
(NASDAQ)Northern Trust Short-Term Tax-Exempt Bond ETF
$50.04-- (--)
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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
$116.52M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Northern Trust
Nasdaq Stock Market
Top 24 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 | 0.28% |
| 2 | F FL.DUVEDU 5 07.01.2030 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.27% |
| 3 | A AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | Stock | 0.26% |
| 4 | D DC.DISUTL 5 10.01.2028 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | Stock | 0.26% |
| 5 | O OH.OHSPOL 5 06.01.2029 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | Stock | 0.24% |
| 6 | M MI.GRTWTR 5 07.01.2027 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | Stock | 0.23% |
| 7 | D DC.DCTGEN 5 07.01.2028 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | Stock | 0.23% |
| 8 | P PA.SEPTRN 5 06.01.2027 | SOUTHEASTERN PA TRANSN AUTH REV 5% | Stock | 0.23% |
| 9 | I ID.IDSFAC 5 06.01.2027 | IDAHO ST BLDG AUTH SALES TAX REV 5% | Stock | 0.23% |
| 10 | T TX.LAMSCD 5 02.15.2028 | LAMAR TEX CONS INDPT SCH DIST 5% | Stock | 0.23% |
| 11 | A AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | Stock | 0.23% |
| 12 | A AL.SEEPWR 5.25 11.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | Stock | 0.23% |
| 13 | K KY.KYSFAC 5 04.01.2030 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | Stock | 0.23% |
| 14 | M MN.MNSGEN 5 03.01.2027 | MINNESOTA ST GEN FD REV 5% | Stock | 0.23% |
| 15 | O OH.OHSWTR 5 12.01.2029 | OHIO ST WTR DEV AUTH REV 5% | Stock | 0.23% |
| 16 | O OH.OHS 5 05.01.2030 | OHIO ST 5% | Stock | 0.22% |
| 17 | F FL.BROEDU 5 07.01.2027 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.20% |
| 18 | T TX.ECTSCD 5 08.15.2026 | ECTOR CNTY TEX INDPT SCH DIST 5% | Stock | 0.20% |
| 19 | F FL.BROEDU 5 07.01.2030 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 0.20% |
| 20 | T TX.NRESCD 5 08.01.2027 | NORTH EAST INDPT SCH DIST TEX 5% | Stock | 0.19% |
| 21 | M MN.MNS 5 08.01.2028 | MINNESOTA ST 5% | Stock | 0.19% |
| 22 | T TX.HOUAPT 5 07.01.2027 | HOUSTON TEX ARPT SYS REV 5% | Stock | 0.19% |
| 23 | D DC.DISGEN 5 10.01.2030 | DISTRICT COLUMBIA INCOME TAX REV 5% | Stock | 0.19% |
| 24 | C CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | Stock | 0.19% |
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 1511 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 1511 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.