Compare ETFs: TAXS
TAXS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAXS | 0.30% | - | - | - | 3.36% |
Top 25 Holdings
| TAXS - Northern Trust Short-Term Tax-Exempt Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | IN.INSUTL 5 10.01.2030 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.46% |
| 2 | n/a | Cash | 0.45% |
| 3 | FL.DUVEDU 5 07.01.2030 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 0.44% |
| 4 | DC.DISUTL 5 10.01.2028 | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5% | 0.42% |
| 5 | AL.SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.42% |
| 6 | OH.OHSPOL 5 06.01.2029 | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5% | 0.40% |
| 7 | AL.SEEPWR 5.25 11.01.2030 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 0.38% |
| 8 | OH.OHSWTR 5 12.01.2029 | OHIO ST WTR DEV AUTH REV 5% | 0.37% |
| 9 | MN.MNSGEN 5 03.01.2027 | MINNESOTA ST GEN FD REV 5% | 0.37% |
| 10 | KY.KYSFAC 5 04.01.2030 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.37% |
| 11 | MI.GRTWTR 5 07.01.2027 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% | 0.37% |
| 12 | DC.DCTGEN 5 07.01.2028 | WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 0.37% |
| 13 | ID.IDSFAC 5 06.01.2027 | IDAHO ST BLDG AUTH SALES TAX REV 5% | 0.37% |
| 14 | PA.SEPTRN 5 06.01.2027 | SOUTHEASTERN PA TRANSN AUTH REV 5% | 0.37% |
| 15 | TX.LAMSCD 5 02.15.2028 | LAMAR TEX CONS INDPT SCH DIST 5% | 0.37% |
| 16 | OH.OHS 5 05.01.2030 | OHIO ST 5% | 0.36% |
| 17 | FL.BROEDU 5 07.01.2030 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.33% |
| 18 | FL.BROEDU 5 07.01.2027 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.32% |
| 19 | TX.ECTSCD 5 08.15.2026 | ECTOR CNTY TEX INDPT SCH DIST 5% | 0.32% |
| 20 | CA.CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.31% |
| 21 | CA.UNVHGR 5 05.15.2030 | UNIVERSITY CALIF REVS 5% | 0.31% |
| 22 | DC.DISGEN 5 10.01.2030 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.31% |
| 23 | MN.MNS 5 08.01.2028 | MINNESOTA ST 5% | 0.31% |
| 24 | TX.NRESCD 5 08.01.2027 | NORTH EAST INDPT SCH DIST TEX 5% | 0.31% |
| 25 | AL.ALSOBL 5 09.01.2030 | ALABAMA ST HWY AUTH SPL OBLIG REV 5% | 0.31% |
| View TAXS holdings | |||