Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49.28
▲ +0.08 (+0.16%)
1-day change
$49.15 – $50.72
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.86% | ▼ -1.66% |
| 3M | ▼ -2.43% | ▼ -1.19% |
| 6M | ▼ -2.43% | ▼ -1.19% |
| YTD | ▼ -2.14% | ▼ -0.46% |
| 1Y | ▼ -1.88% | ▲ +0.46% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.68% | ▲ +0.76% |
Volatility 1Y1.54%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.19
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$23.1M
Quarter ending Jun 2026
+$33.1M
Trailing 12 months
+$109.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,531 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $327K | 0.28 | 300,000 | DBT | US |
| Duval County Public Schools | 267169HD5 | $309K | 0.26 | 285,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298K | 0.25 | 280,000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TN0 | $296K | 0.25 | 280,000 | DBT | US |
| Ohio Water Development Authority | 677660UZ3 | $282K | 0.24 | 265,000 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $269K | 0.23 | 250,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $266K | 0.23 | 250,000 | DBT | US |
| Kentucky State Property & Building Commission | 49151FTE0 | $264K | 0.22 | 260,000 | DBT | US |
| State of Minnesota | 604146GB0 | $264K | 0.22 | 260,000 | DBT | US |
| Ohio Water Development Authority | 67765QGT7 | $263K | 0.22 | 245,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $261K | 0.22 | 255,000 | DBT | US |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $261K | 0.22 | 255,000 | DBT | US |
| Idaho State Building Authority | 451446AC2 | $261K | 0.22 | 255,000 | DBT | US |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $261K | 0.22 | 255,000 | DBT | US |
| Lamar Consolidated Independent School District | 513174Q70 | $260K | 0.22 | 250,000 | DBT | US |
| State of Ohio | 677522C36 | $256K | 0.22 | 245,000 | DBT | US |
| School District of Broward County/FL | 115065ZA5 | $235K | 0.20 | 235,000 | DBT | US |
| School District of Broward County/FL | 115065YX6 | $230K | 0.20 | 230,000 | DBT | US |
| Ector County Independent School District | 279263RK5 | $226K | 0.19 | 225,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $222K | 0.19 | 210,000 | DBT | US |
| North East Independent School District/TX | 659155QN8 | $221K | 0.19 | 215,000 | DBT | US |
| State of Minnesota | 60412ATF0 | $221K | 0.19 | 210,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BE5 | $220K | 0.19 | 215,000 | DBT | US |
| Utah Transit Authority | 917567CC1 | $220K | 0.19 | 220,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GQB4 | $220K | 0.19 | 205,000 | DBT | US |
| Texas Transportation Commission | 882830BM3 | $219K | 0.19 | 215,000 | DBT | US |
| Alabama Highway Authority | 010559AE2 | $219K | 0.19 | 200,000 | DBT | US |
| University of California | 91412HWB5 | $218K | 0.19 | 200,000 | DBT | US |
| State of Delaware | 246381UL9 | $218K | 0.19 | 200,000 | DBT | US |
| Sales Tax Securitization Corp. | 79467BCS2 | $217K | 0.18 | 215,000 | DBT | US |
| Spokane County School District No. 81 Spokane | 848712RL1 | $217K | 0.18 | 210,000 | DBT | US |
| King County School District No. 412 Shoreline | 495242P37 | $216K | 0.18 | 215,000 | DBT | US |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $216K | 0.18 | 215,000 | DBT | US |
| Texas Water Development Board | 8828546S6 | $216K | 0.18 | 205,000 | DBT | US |
| Orange County School Board | 684517RX5 | $215K | 0.18 | 215,000 | DBT | US |
| Delaware Transportation Authority | 246428J98 | $215K | 0.18 | 205,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $215K | 0.18 | 210,000 | DBT | US |
| School District of Broward County/FL | 115065YZ1 | $215K | 0.18 | 215,000 | DBT | US |
| State of Utah | 917542WL2 | $215K | 0.18 | 215,000 | DBT | US |
| Illinois Finance Authority | 45204EXR4 | $215K | 0.18 | 215,000 | DBT | US |
| County of King WA Sewer Revenue | 4952894E7 | $215K | 0.18 | 215,000 | DBT | US |
| Palm Beach County School District | 696550G63 | $214K | 0.18 | 205,000 | DBT | US |
| Clark County School District | 1810594P8 | $214K | 0.18 | 205,000 | DBT | US |
| Indiana Finance Authority | 45470RCX2 | $214K | 0.18 | 200,000 | DBT | US |
| Texas State University System | 88278PYH1 | $213K | 0.18 | 210,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $213K | 0.18 | 210,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DFK3 | $213K | 0.18 | 200,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJM0 | $211K | 0.18 | 200,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGR2 | $211K | 0.18 | 200,000 | DBT | US |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $209K | 0.18 | 195,000 | DBT | US |
Dividends 14 payments
2.43%TTM yield
$1.20TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1060 |
| Sept. 1, 2026 | $0.1040 |
| Aug. 3, 2026 | $0.1090 |
| July 1, 2026 | $0.1030 |
| June 1, 2026 | $0.1070 |
| May 1, 2026 | $0.1080 |
| April 1, 2026 | $0.1040 |
| March 2, 2026 | $0.0990 |
| Feb. 2, 2026 | $0.1250 |
| Dec. 19, 2025 | $0.1120 |
| Dec. 1, 2025 | $0.0150 |
| Nov. 3, 2025 | $0.1040 |
| Oct. 1, 2025 | $0.1010 |
| Sept. 2, 2025 | $0.0430 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $108,433,384 | 94.76% | 2,151,883 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,419,929 | 2.11% | 48,024 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,283,382 | 1.12% | 25,469 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $896,586 | 0.78% | 17,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $646,705 | 0.57% | 12,834 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $530,556 | 0.46% | 10,529 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $223,127 | 0.19% | 4,428 | Shares | June 30, 2026 |