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Northern Trust Short-Term... (TAXS)
NasdaqGM: TAXS
· Real-Time Price · USD
50.24
+0.00 (0.00%)
At close: Aug 27, 2026, 8:00 PM
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 130.21M |
| NAV | 50.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 18, 2025 |
| Ask | n/a |
| Volume | 1,205 |
| Avg. Volume (20D) | 20,526 |
| Open | 50.24 |
| Previous Close | 50.24 |
| Day's Range | 50.24 - 50.27 |
| 52-Week Range | 49.93 - 50.74 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About TAXS
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than five years as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol TAXS
Inception Date Aug 18, 2025
Provider Northern Trust
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 2.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1090 | n/a |
| Jul 1, 2026 | $0.1030 | n/a |
| Jun 1, 2026 | $0.1070 | n/a |
| May 1, 2026 | $0.1080 | n/a |
| Apr 1, 2026 | $0.1040 | n/a |