What does TAXS track?

TAXS is the Northern Trust Short-Term Tax-Exempt Bond ETF, a Other ETF.

What is the expense ratio of TAXS?

Expense ratio data for TAXS is shown on the page when available from our data provider.

What are the largest holdings in TAXS?

Top holdings include CASH, PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND, CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B, PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF, INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN.

How can PortView analyze TAXS overlap with other ETFs?

PortView computes the holdings overlap between TAXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$50.15+0.02%

1-year price historyRange $49.20 – $50.74

52-week range$50.15

$49.15$50.74

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What TAXS does

The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.

Fund profile

Top holdings

	Holding	Weight
	CASH	1.46%
	PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND	0.22%
	CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B	0.21%
	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF	0.20%
	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0.17%
	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF	0.16%
	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV BDS	0.16%
	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME	0.16%
	HONOLULU HAWAII CITY & CNTY GO BDS 2021 E	0.16%
	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0.16%

Geographic allocation

United States	98.55%
Other	1.45%

PortView Portfolio Insights

PortView analyzes how TAXS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does TAXS track?: TAXS is the Northern Trust Short-Term Tax-Exempt Bond ETF, a Other ETF.
What is the expense ratio of TAXS?: Expense ratio data for TAXS is shown on the page when available from our data provider.
What are the largest holdings in TAXS?: Top holdings include CASH, PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND, CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B, PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF, INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN.
How can PortView analyze TAXS overlap with other ETFs?: PortView computes the holdings overlap between TAXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.