Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
NASDAQ: TAXS · Real-Time Price · USD
50.28
-0.03 (-0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
50.25
-0.03 (-0.06%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.07% (1D)
| Assets | $87.49M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.74M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,934 |
| Open | 50.29 |
| Previous Close | 50.32 |
| Day's Range | 50.25 - 50.29 |
| 52-Week Low | 49.93 |
| 52-Week High | 50.74 |
| Beta | n/a |
| Holdings | 897 |
| Inception Date | Aug 18, 2025 |
About TAXS
Fund Home PageThe 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.10442 | Nov 7, 2025 |
News
Northern Trust Launches Fixed Income ETF Suites
CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...
9 months ago - Business Wire