Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
$49.41
▲ +0.07 (+0.14%)
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 Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.26% | ▼ -1.05% |
| 3M | ▼ -2.17% | ▼ -0.72% |
| 6M | ▼ -2.17% | ▼ -0.72% |
| YTD | ▼ -1.88% | ▲ +0.02% |
| 1Y | ▼ -1.37% | ▲ +1.00% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.42% | ▲ +1.24% |
Volatility 1Y1.56%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.57
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 |
|---|---|---|---|---|---|---|
| County of Clark NV Passenger Facility Charge Revenue | 181006HN0 | $208K | 0.18 | 195,000 | DBT | US |
| State of Maryland | 574193RR1 | $205K | 0.17 | 195,000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $204K | 0.17 | 190,000 | DBT | US |
| State of Connecticut | 20772KBR9 | $204K | 0.17 | 200,000 | DBT | US |
| County of Harris TX | 4140043Z2 | $204K | 0.17 | 185,000 | DBT | US |
| Idaho State Building Authority | 451446AE8 | $203K | 0.17 | 190,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $203K | 0.17 | 190,000 | DBT | US |
| Florida Municipal Power Agency | 342816J30 | $201K | 0.17 | 200,000 | DBT | US |
| Texas Public Finance Authority | 882669BE3 | $201K | 0.17 | 190,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PBM8 | $200K | 0.17 | 190,000 | DBT | US |
| State of Maine | 56052AE44 | $199K | 0.17 | 190,000 | DBT | US |
| County of Mecklenburg NC | 584002WX3 | $198K | 0.17 | 190,000 | DBT | US |
| State of Maine | 56052AE51 | $198K | 0.17 | 185,000 | DBT | US |
| State of New Jersey | 646039YN1 | $198K | 0.17 | 185,000 | DBT | US |
| Illinois Finance Authority | 45204EX29 | $197K | 0.17 | 185,000 | DBT | US |
| Lower Colorado River Authority | 54811BF55 | $197K | 0.17 | 185,000 | DBT | US |
| North East Independent School District/TX | 659155QM0 | $195K | 0.17 | 195,000 | DBT | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ54 | $194K | 0.17 | 180,000 | DBT | US |
| San Antonio Water System | 79642GPU0 | $194K | 0.16 | 190,000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGU6 | $194K | 0.16 | 185,000 | DBT | US |
| Green Bay Area Public School District | 392643WC2 | $193K | 0.16 | 190,000 | DBT | US |
| City of Fort Worth TX | 349426KZ8 | $193K | 0.16 | 190,000 | DBT | US |
| Houston Independent School District | 442403RV5 | $193K | 0.16 | 190,000 | DBT | US |
| Trinity River Authority Central Regional Wastewater System Revenue | 89658HWU0 | $193K | 0.16 | 180,000 | DBT | US |
| Hurst-Euless-Bedford Independent School District | 447819JV6 | $191K | 0.16 | 175,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JD70 | $191K | 0.16 | 175,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CM2 | $191K | 0.16 | 190,000 | DBT | US |
| Tennessee Energy Acquisition Corp. | 880443JF4 | $190K | 0.16 | 185,000 | DBT | US |
| County of Clark NV Passenger Facility Charge Revenue | 181006HP5 | $187K | 0.16 | 175,000 | DBT | US |
| State of Nevada | 641462WJ1 | $186K | 0.16 | 185,000 | DBT | US |
| State of Ohio | 677523GM8 | $186K | 0.16 | 170,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $186K | 0.16 | 175,000 | DBT | US |
| University of Houston | 914302JX3 | $186K | 0.16 | 175,000 | DBT | US |
| Collin County Community College District | 194741HF4 | $185K | 0.16 | 185,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $185K | 0.16 | 175,000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $185K | 0.16 | 175,000 | DBT | US |
| County of Miami-Dade FL | 59333FQ94 | $185K | 0.16 | 185,000 | DBT | US |
| PEFA, Inc. | 70556CAG9 | $185K | 0.16 | 175,000 | DBT | US |
| State of Minnesota | 60412AYV9 | $182K | 0.15 | 170,000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ABL8 | $180K | 0.15 | 180,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCQ8 | $180K | 0.15 | 170,000 | DBT | US |
| County of Clark Department of Aviation | 18085PTC8 | $180K | 0.15 | 180,000 | DBT | US |
| Central Florida Expressway Authority | 153476GK6 | $180K | 0.15 | 180,000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112VN3 | $179K | 0.15 | 175,000 | DBT | US |
| Virginia Commonwealth Transportation Board | 927793X95 | $179K | 0.15 | 175,000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GR9 | $179K | 0.15 | 170,000 | DBT | US |
| Lower Colorado River Authority | 54811GQ37 | $179K | 0.15 | 175,000 | DBT | US |
| Black Belt Energy Gas District | 09182TCG0 | $179K | 0.15 | 170,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232BR6 | $178K | 0.15 | 165,000 | DBT | US |
| Las Vegas Valley Water District | 517845MD2 | $178K | 0.15 | 170,000 | DBT | US |
Dividends 14 payments
2.42%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 |