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

Assets	n/a
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	50.15
Previous Close	n/a
Day's Range	50.15 - 50.15
52-Week Low	50.11
52-Week High	50.18
Beta	n/a
Holdings	n/a
Inception Date	Aug 18, 2025

About TAXS

Fund Home Page

The Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. TAXS was launched on Aug 18, 2025 and is issued by Northern Funds.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAXS
• ETF Provider: Northern Funds
• Index Tracked: ICE Short Term Focused Municipal Bond Index