Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Northern Trust Short-Term Tax-Exempt Bond ETF


Northern Trust Corp. TAXS ETF
TAXS Price$50.23 Market Cap$139.43M
Annual Dividend Yield2.25% Annual Dividend$1.13
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$96
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV0.11%
Inception DateAug 18, 2025 Market Cap Rank2483
Monthly AUM Growth8.59% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust Short-Term Tax-Exempt Bond ETF is an ETF issued by Northern Trust Corp. on Aug 18 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TAXS ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $11.03M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of TAXS ETF is 2.25%, whereas its main asset area is North America. TAXS ETF, whose 24-hour total volume is $96, has experienced a $13.03M cash inflow in the last month. In addition, Northern Trust Short-Term Tax-Exempt Bond ETF's one-year net asset value total return is 1.31%.

TAXS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.04% 0.06% 0.16% -0.85% -0.24% 0.19%

TAXS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.17% 0.80% 1.31% 1.31% 0.00% 0.00%

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