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

Assets	$130.01M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	2.60M
Dividend (ttm)	$1.13
Dividend Yield	2.25%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	106
Open	50.12
Previous Close	50.15
Day's Range	50.12 - 50.15
52-Week Low	49.93
52-Week High	50.74
Beta	n/a
Holdings	1734
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 Trust.

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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.10918	Aug 7, 2026
Jul 1, 2026	$0.10284	Jul 8, 2026
Jun 1, 2026	$0.10699	Jun 5, 2026
May 1, 2026	$0.1079	May 7, 2026
Apr 1, 2026	$0.104	Apr 7, 2026
Mar 2, 2026	$0.09878	Mar 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 5, 2026

Data Sources Report a data error