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Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
NASDAQ: TAXS · Real-Time Price · USD
50.52
+0.02 (0.05%)
At close: Mar 9, 2026, 4:00 PM EDT
50.52
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:15 PM EDT

TAXS Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1MI.MISFAC 04.15.2059MICHIGAN ST BLDG AUTH REV 1.64%0.70%550,000
2IN.INSUTL 5 10.01.2030INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%0.43%300,000
3FL.DUVEDU 5 07.01.2030DUVAL CNTY FLA SCH BRD CTFS PARTN 5%0.40%285,000
4AL.SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.39%280,000
5DC.DISUTL 5 10.01.2028DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%0.38%280,000
6OH.OHSPOL 5 06.01.2029OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV 5%0.37%265,000
7AL.SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%0.35%250,000
8OH.OHSWTR 5 12.01.2029OHIO ST WTR DEV AUTH REV 5%0.34%245,000
9MN.MNSGEN 5 03.01.2027MINNESOTA ST GEN FD REV 5%0.34%260,000
10KY.KYSFAC 5 04.01.2030KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.34%260,000
11MI.GRTWTR 5 07.01.2027GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%0.34%255,000
12ID.IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH SALES TAX REV 5%0.34%255,000
13DC.DCTGEN 5 07.01.2028WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%0.34%255,000
14PA.SEPTRN 5 06.01.2027SOUTHEASTERN PA TRANSN AUTH REV 5%0.34%255,000
15TX.LAMSCD 5 02.15.2028LAMAR TEX CONS INDPT SCH DIST 5%0.34%250,000
16OH.OHS 5 05.01.2030OHIO ST 5%0.33%245,000
17FL.BROEDU 5 07.01.2030BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.30%235,000
18FL.BROEDU 5 07.01.2027BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.30%230,000
19TX.ECTSCD 5 08.15.2026ECTOR CNTY TEX INDPT SCH DIST 5%0.29%225,000
20CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.29%210,000
21n/aCash0.29%224,271
22MN.MNS 5 08.01.2028MINNESOTA ST 5%0.29%210,000
23DC.DISGEN 5 10.01.2030DISTRICT COLUMBIA INCOME TAX REV 5%0.29%205,000
24TX.NRESCD 5 08.01.2027NORTH EAST INDPT SCH DIST TEX 5%0.29%215,000
25AL.ALSOBL 5 09.01.2030ALABAMA ST HWY AUTH SPL OBLIG REV 5%0.29%200,000
As of Mar 5, 2026
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