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 |
|---|---|---|---|---|---|---|
| North East Independent School District/TX | 6591543B2 | $178K | 0.15 | 160,000 | DBT | US |
| City of Houston TX | 4423314Z4 | $177K | 0.15 | 170,000 | DBT | US |
| Delaware Transportation Authority | 246428K21 | $177K | 0.15 | 165,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAL1 | $177K | 0.15 | 170,000 | DBT | US |
| State of West Virginia | 956553F55 | $176K | 0.15 | 165,000 | DBT | US |
| State of Illinois | 452152H38 | $176K | 0.15 | 175,000 | DBT | US |
| Dallas College | 234685MH5 | $176K | 0.15 | 160,000 | DBT | US |
| Garland Independent School District | 366155Y86 | $176K | 0.15 | 160,000 | DBT | US |
| City of Austin TX Water & Wastewater System Revenue | 052477N44 | $176K | 0.15 | 170,000 | DBT | US |
| State of North Carolina | 658268EA1 | $176K | 0.15 | 165,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709224ZQ5 | $175K | 0.15 | 170,000 | DBT | US |
| State of Mississippi | 605581JM0 | $175K | 0.15 | 170,000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAZ2 | $175K | 0.15 | 175,000 | DBT | US |
| Permanent University Fund - University of Texas System | 915115X87 | $175K | 0.15 | 175,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp. | 41401PCL5 | $175K | 0.15 | 170,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACN2 | $175K | 0.15 | 170,000 | DBT | US |
| State of Kansas Department of Transportation | 485424RH0 | $175K | 0.15 | 170,000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225GS9 | $175K | 0.15 | 160,000 | DBT | US |
| State of Tennessee | 880541H42 | $174K | 0.15 | 160,000 | DBT | US |
| Tennergy Corp. | 880397CJ1 | $174K | 0.15 | 165,000 | DBT | US |
| Texas Water Development Board | 8828546U1 | $174K | 0.15 | 160,000 | DBT | US |
| Permanent University Fund - University of Texas System | 915130BU1 | $174K | 0.15 | 160,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HD0 | $174K | 0.15 | 170,000 | DBT | US |
| Georgia State Road & Tollway Authority | 37358MEJ6 | $174K | 0.15 | 170,000 | DBT | US |
| State of Florida | 34153QYF7 | $174K | 0.15 | 170,000 | DBT | US |
| County of Clark NV | 180848SS3 | $174K | 0.15 | 170,000 | DBT | US |
| State of Oregon | 68609UKJ3 | $174K | 0.15 | 170,000 | DBT | US |
| Regional Transportation Authority | 7599112Z2 | $174K | 0.15 | 170,000 | DBT | US |
| State of Ohio | 677523JA1 | $174K | 0.15 | 170,000 | DBT | US |
| Corpus Christi Independent School District | 2201476P2 | $174K | 0.15 | 165,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WU65 | $173K | 0.15 | 170,000 | DBT | US |
| Dallas College | 234685MG7 | $173K | 0.15 | 160,000 | DBT | US |
| Idaho State Building Authority | 451446AD0 | $173K | 0.15 | 165,000 | DBT | US |
| Las Vegas Valley Water District | 517845LE1 | $173K | 0.15 | 165,000 | DBT | US |
| Plano Independent School District | 727199E31 | $173K | 0.15 | 160,000 | DBT | US |
| Central Puget Sound Regional Transit Authority | 155048DU2 | $173K | 0.15 | 160,000 | DBT | US |
| State of West Virginia | 956553ZC8 | $173K | 0.15 | 165,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349BG0 | $173K | 0.15 | 165,000 | DBT | US |
| County of Clark NV | 180848WY5 | $172K | 0.15 | 165,000 | DBT | US |
| District of Columbia | 25483VWR1 | $172K | 0.15 | 160,000 | DBT | US |
| Texas Water Development Board | 882854X98 | $172K | 0.15 | 160,000 | DBT | US |
| Fort Bend Independent School District | 346843PR0 | $171K | 0.15 | 165,000 | DBT | US |
| Midland Independent School District | 5977832R9 | $170K | 0.14 | 155,000 | DBT | US |
| State of Michigan Trunk Line Revenue | 594695Z35 | $170K | 0.14 | 155,000 | DBT | US |
| Maricopa County Union High School District No. 210-Phoenix | 567505SP8 | $169K | 0.14 | 155,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFE3 | $169K | 0.14 | 155,000 | DBT | US |
| Energy Northwest | 29270C6D2 | $168K | 0.14 | 160,000 | DBT | US |
| Austin Independent School District | 052430UR4 | $168K | 0.14 | 160,000 | DBT | US |
| State of Florida Department of Transportation | 34160KAL4 | $168K | 0.14 | 160,000 | DBT | US |
| Illinois Finance Authority | 45204FFK6 | $167K | 0.14 | 155,000 | 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 |