Northern Trust Short-Term Tax-Exempt Bond ETF
Northern Trust Corp. TAXS ETF
TAXS Price | $50.17 |
Market Cap | $0 |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Short-term |
Last 24h Volume | $2 |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.33% |
Inception Date | Aug 18, 2025 |
Market Cap Rank | 4411 |
Monthly AUM Growth | 0.00% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 0.33%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of TAXS ETF is 0.00%, whereas its main asset area is North America.
TAXS ETF, whose 24-hour total volume is $2, has experienced a $0 cash outflow in the last month.
In addition, Northern Trust Short-Term Tax-Exempt Bond ETF's net asset value total return is 0.00%.
TAXS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.07% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
TAXS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TAXS ETF Fund Flows Chart
TAXS ETF Market Cap Chart
TAXS ETF NAV Growth Chart
TAXS ETF Comments
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