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Northern Trust Short-Term Tax-Exempt Bond ETF ETF AnalysisComprehensive ETF analysis for Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAXS
TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
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  3. Northern Trust Short-Term Tax-Exempt Bond ETFTAXSETF
Northern Trust Short-Term Tax-Exempt Bond ETF Logo

Northern Trust Short-Term Tax-Exempt Bond ETF

ETF
🇺🇸TAXS•NASDAQ•Fixed Income

Your view on TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF Logo

Northern Trust Short-Term Tax-Exempt Bond ETF

ETFFlexShares
🇺🇸TAXS•NASDAQ•Fixed Income
AUM (USD)$146.38M
Expense Ratio0.05%
Holdings1,968

Sentiment

AUM (USD)

$146.38M

Expense Ratio

0.05%

Holdings

1,968

Sentiment

TAXS
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS

Overview for Northern Trust Short-Term Tax-Exempt Bond ETF

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxs
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxs
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxs

About this fund

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Short-term Focused Municipal Bond Index (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade munici…

TAXS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$146.38M

Fund Details

NAV$49.79 USD
Holdings1,968
Average Volume21.2K
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651622283
CUSIP665162228
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$146.38M

NAV

$49.79 USD

Holdings

1,968

Average Volume

21.2K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651622283

CUSIP

665162228

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$146.38M

NAV

$49.79 USD

Holdings

1,968

Average Volume

21.2K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651622283

CUSIP

665162228

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAXS?

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is a Fixed Income fund from FlexShares, listed since 2025, with $146.4M in assets under management, a 0.05% expense ratio, a NAV of $49.79 USD.

What's in TAXS? Top 10 holdings

HoldingWeight
Cash1.42%
Indiana St Fin Auth Wastewater Util Rev First Lien0.21%
Central Plains Energy Proj Neb Gas Supply Rev Ref0.20%
Duval Cnty Fla Sch Brd Ctfs Partn Cops 2022 A0.19%
Southeast Energy Auth Commodity Supply Rev Ala Bds0.19%
District Columbia Wtr & Swr Auth Pub Util Rev Ref0.19%
Washington D C Met Area Tran Auth Gross Rev Rev0.19%
Black Belt Energy Gas Dist Ala Gas Proj Rev Bds0.18%
Ohio St Wtr Dev Auth Pollution Ctl Facs Rev Fd Bds0.18%
Ohio St Major New St Infrastructure Proj Rev Bds0.17%

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