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 |
|---|---|---|---|---|---|---|
| Lewisville Independent School District | 52882PEF1 | $166K | 0.14 | 155,000 | DBT | US |
| Los Angeles Department of Water & Power | 5444954G6 | $165K | 0.14 | 160,000 | DBT | US |
| Lewisville Independent School District | 52882PEC8 | $165K | 0.14 | 165,000 | DBT | US |
| State of Oregon | 68609TLD8 | $165K | 0.14 | 155,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 167736Y27 | $165K | 0.14 | 155,000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498MY1 | $164K | 0.14 | 155,000 | DBT | US |
| Texas Water Development Board | 8828543B6 | $163K | 0.14 | 150,000 | DBT | US |
| Johnson County Unified School District No. 233 Olathe | 478718Z77 | $163K | 0.14 | 150,000 | DBT | US |
| Dallas Independent School District | 235308U76 | $162K | 0.14 | 150,000 | DBT | US |
| Pueblo School District No. 60 | 744873GA2 | $162K | 0.14 | 150,000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PAK3 | $161K | 0.14 | 155,000 | DBT | US |
| Indiana Finance Authority | 45505MJK3 | $161K | 0.14 | 150,000 | DBT | US |
| Florida Municipal Power Agency | 342816N92 | $161K | 0.14 | 160,000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781QFD5 | $161K | 0.14 | 150,000 | DBT | US |
| County of Hamilton OH Sales Tax Revenue | 407287MC2 | $160K | 0.14 | 155,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $160K | 0.14 | 155,000 | DBT | US |
| County of Mecklenburg NC | 58400CBR7 | $160K | 0.14 | 145,000 | DBT | US |
| State of Utah | 917542WP3 | $159K | 0.14 | 150,000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $159K | 0.14 | 150,000 | DBT | US |
| Southern California Public Power Authority | 84247PKZ3 | $159K | 0.14 | 150,000 | DBT | US |
| Truckee Meadows Water Authority | 897825HF5 | $159K | 0.13 | 155,000 | DBT | US |
| Texas Water Development Board | 88285AEY0 | $159K | 0.13 | 145,000 | DBT | US |
| Alabama Public School and College Authority | 010609FG5 | $158K | 0.13 | 150,000 | DBT | US |
| Illinois Finance Authority | 45204FFL4 | $158K | 0.13 | 145,000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $157K | 0.13 | 150,000 | DBT | US |
| Garland Independent School District | 366155Y78 | $157K | 0.13 | 145,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. III | 88256HBE7 | $157K | 0.13 | 150,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NC9 | $157K | 0.13 | 155,000 | DBT | US |
| State of Mississippi | 605581HR1 | $157K | 0.13 | 155,000 | DBT | US |
| King County School District No. 405 Bellevue | 495098YT6 | $157K | 0.13 | 155,000 | DBT | US |
| Conroe Independent School District | 2084184G5 | $156K | 0.13 | 150,000 | DBT | US |
| New York State Dormitory Authority | 64990GAV4 | $156K | 0.13 | 155,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFV4 | $156K | 0.13 | 150,000 | DBT | US |
| Florida Insurance Assistance Interlocal Agency, Inc. | 34074EAE9 | $156K | 0.13 | 155,000 | DBT | US |
| Canadian County Educational Facilities Authority | 135521CN0 | $156K | 0.13 | 155,000 | DBT | US |
| City of New York NY | 64966MSX8 | $155K | 0.13 | 150,000 | DBT | US |
| Texas Water Development Board | 8828543A8 | $155K | 0.13 | 145,000 | DBT | US |
| Rhode Island Commerce Corp. | 762232AN6 | $155K | 0.13 | 155,000 | DBT | US |
| State of New Mexico Severance Tax Permanent Fund | 6473104N8 | $155K | 0.13 | 145,000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745X66 | $155K | 0.13 | 155,000 | DBT | US |
| San Antonio Water System | 79642GHD7 | $155K | 0.13 | 145,000 | DBT | US |
| West Virginia Commissioner of Highways | 95649ACM4 | $154K | 0.13 | 150,000 | DBT | US |
| Wisconsin Department of Transportation | 977123U22 | $154K | 0.13 | 150,000 | DBT | US |
| County of Clark Department of Aviation | 18085PTD6 | $154K | 0.13 | 150,000 | DBT | US |
| Texas Water Development Board | 882854ZV7 | $153K | 0.13 | 150,000 | DBT | US |
| State of Minnesota | 60412AYA5 | $153K | 0.13 | 140,000 | DBT | US |
| Missouri Joint Municipal Electric Utility Commission | 606092QA5 | $153K | 0.13 | 145,000 | DBT | US |
| Main Street Natural Gas, Inc. | 56035DDX7 | $153K | 0.13 | 150,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $152K | 0.13 | 150,000 | DBT | US |
| Illinois State Toll Highway Authority | 452252NT2 | $152K | 0.13 | 150,000 | 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 |