Northern Trust Short-Term Tax-Exempt Bond ETF

TAXS · ETF

$50.04+$0.04 (+0.08%)TodayMarket closed ·
Prev close $50.00

About TAXS

TAXS was created on 2025-08-18 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 164.18m in AUM and 2030 holdings. TAXS tracks a market value-weighted index of US investment grade municipal bonds with maturities of less than five years. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax.

Issuer
Northern Trust
Tracks
ICE Short Term Focused Municipal Bond Index - Benchmark TR Gross
Expense ratio
0.05%
Assets under management
$174.07M
Inception
Aug 18, 2025
Asset class
Fixed Income

TAXS key statistics

Price-earnings ratio
0.00
Average volume
65.53K
Volume
13.16K
Open price
$50.02
High today
$50.04
Low today
$50.00
52 Week high
$50.72
52 Week low
$49.15

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) at a glance

As of Oct 23, 2026, Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) shares are priced at $50.04, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $50.00 and $50.04. The current price is 0.1% above the day's low and 0.0% below its high.

Volume so far is 13.16K shares, below the average of 65.53K shares a day.

Over the past year Northern Trust Short-Term Tax-Exempt Bond ETF has ranged from $49.15 to $50.72, and now sits 57% of the way up that range.

TAXS news

  • Press releaseBusiness Wire

    Northern Trust Launches Fixed Income ETF Suites

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.