Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

Northern Trust Short-Term Tax-Exempt Bond ETF


Northern Trust Corp. TAXS ETF
TAXS Price$50.06 Market Cap$10.18M
Annual Dividend Yield1.98% Annual Dividend$0.99
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheShort-term Last 24h Volume$8.71K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-1.75%
Inception DateAug 18, 2025 Market Cap Rank3989
Monthly AUM Growth24.91% 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 discounted at -1.75%. While the total value of the fund shows $2.03M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of TAXS ETF is 1.98%, whereas its main asset area is North America. TAXS ETF, whose 24-hour total volume is $8.71K, has experienced a $2.04M cash inflow in the last month. In addition, Northern Trust Short-Term Tax-Exempt Bond ETF's 3-month net asset value total return is 0.94%.

TAXS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.12% -0.02% -0.22% -0.11% -0.11% -0.11%

TAXS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.31% 0.94% 0.00% 0.00% 0.00% 0.00%

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