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

Assets	$92.05M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	1.84M
Dividend (ttm)	$0.81
Dividend Yield	1.62%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,558
Open	50.12
Previous Close	50.13
Day's Range	50.12 - 50.13
52-Week Low	49.93
52-Week High	50.74
Beta	n/a
Holdings	897
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
• Category: Muni National Short
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: TAXS
• ETF Provider: Northern Funds
• Index Tracked: ICE Short Term Focused Municipal Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.1079	May 7, 2026
Apr 1, 2026	$0.104	Apr 7, 2026
Mar 2, 2026	$0.09878	Mar 6, 2026
Feb 2, 2026	$0.12495	Feb 6, 2026
Dec 19, 2025	$0.11186	Dec 26, 2025
Dec 1, 2025	$0.01504	Dec 5, 2025