TAXS · NASDAQ · ETF
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) Price, Holdings & Fees
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) closed at $842.25 on Oct 9, 2026, up 1.00% from the previous close of $833.90.
Share price, past year
1Y +9.68%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $842.25 |
| Sep 30, 2026 | $841.98 |
| Aug 31, 2026 | $820.78 |
| Jul 31, 2026 | $824.35 |
| Jun 30, 2026 | $812.41 |
| May 29, 2026 | $776.71 |
| Apr 30, 2026 | $703.41 |
| Mar 31, 2026 | $722.21 |
| Feb 27, 2026 | $760.24 |
| Jan 30, 2026 | $744.49 |
| Dec 31, 2025 | $741.54 |
| Nov 28, 2025 | $753.12 |
| Oct 31, 2025 | $755.97 |
Key statistics
- Expense ratio
- 0.05%
- as of Dec 31, 2025
- Net assets
- $117.8M
- as of Jun 30, 2026
- Holdings
- 1,531
- as of Jun 30, 2026
- 52-week range
- $696.38 – $861.54
Northern Trust Short-Term Tax-Exempt Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Northern Trust Short-Term Tax-Exempt Bond ETF held 1,531 investments worth $117.75M as of Jun 30, 2026. Its largest holding was Indiana Finance Authority, at 0.28% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Indiana Finance Authority | 0.28% | $327.07K |
| 2 | Duval County Public Schools | 0.26% | $308.79K |
| 3 | Southeast Energy Authority A Cooperative District | 0.25% | $298.17K |
| 4 | District of Columbia Water & Sewer Authority | 0.25% | $295.54K |
| 5 | Ohio Water Development Authority | 0.24% | $281.72K |
| 6 | Energy Southeast A Cooperative District | 0.23% | $269.34K |
| 7 | Southeast Energy Authority A Cooperative District | 0.23% | $265.78K |
| 8 | Kentucky State Property & Building Commission | 0.22% | $264.41K |
| 9 | State of Minnesota | 0.22% | $264.27K |
| 10 | Ohio Water Development Authority | 0.22% | $263.11K |
| 11 | Great Lakes Water Authority Water Supply System Revenue | 0.22% | $261.37K |
| 12 | Washington Metropolitan Area Transit Authority | 0.22% | $261.15K |
| 13 | Idaho State Building Authority | 0.22% | $261.01K |
| 14 | Southeastern Pennsylvania Transportation Authority | 0.22% | $260.71K |
| 15 | Lamar Consolidated Independent School District | 0.22% | $260.33K |
| 16 | State of Ohio | 0.22% | $255.98K |
| 17 | School District of Broward County/FL | 0.20% | $235.00K |
| 18 | School District of Broward County/FL | 0.20% | $230.00K |
| 19 | Ector County Independent School District | 0.19% | $225.56K |
| 20 | California Community Choice Financing Authority | 0.19% | $222.05K |
| 21 | North East Independent School District/TX | 0.19% | $220.92K |
| 22 | State of Minnesota | 0.19% | $220.85K |
| 23 | City of Houston TX Airport System Revenue | 0.19% | $220.24K |
| 24 | Utah Transit Authority | 0.19% | $220.04K |
| 25 | District of Columbia Income Tax Revenue | 0.19% | $219.96K |
Top 25 of 1,531 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.20% |
| Cash and short-term investments | 0.38% |
| Country | % of fund |
|---|---|
| United States | 98.58% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Northern Trust Short-Term Tax-Exempt Bond ETF's total return was +0.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.37% |
| May 31, 2026 | +0.22% |
| Apr 30, 2026 | +0.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust Short-Term Tax-Exempt Bond ETF
- Ticker
- TAXS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- NORTHERN FUNDS
- SEC series ID
- S000093501
- SEC CIK
- 0000916620
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateOct 7, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by NORTHERN FUNDS, the trust behind Northern Trust Short-Term Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is TAXS's price?
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) closed at $842.25 on Oct 9, 2026, up 1.00% from the previous close of $833.90.
What is TAXS's expense ratio?
Northern Trust Short-Term Tax-Exempt Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does TAXS hold?
Northern Trust Short-Term Tax-Exempt Bond ETF held 1,531 investments worth $117.75M as of Jun 30, 2026. Its largest holding was Indiana Finance Authority, at 0.28% of the fund. Its five largest holdings were Indiana Finance Authority, Duval County Public Schools, Southeast Energy Authority A Cooperative District, District of Columbia Water & Sewer Authority, Ohio Water Development Authority.
How has TAXS performed?
Over the 3 months to Jun 30, 2026, Northern Trust Short-Term Tax-Exempt Bond ETF's total return was +0.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures