TAXS — Northern Trust Short-Term Tax-Exempt Bond ETF
Data updated: 2026-08-27
TAXS — Northern Trust Short-Term Tax-Exempt Bond ETF. Short Municipal - National Bond · $117.75M AUM. Holdings, fees, performance and SEC filings.
TAXS Fund Overview
TAXS — Northern Trust Short-Term Tax-Exempt Bond ETF is a US ETF managed by Northern Funds, categorised as Short Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Northern Funds
- Category: Short Municipal - National Bond
- Assets under management: $117.75M
- Ticker: TAXS
- SEC CIK: 0000916620
- SEC series ID: S000093501
- Share class ID: C000261789
TAXS Holdings
Top 10 holdings of Northern Trust Short-Term Tax-Exempt Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Indiana Finance Authority | 0.28% |
| Duval County Public Schools | 0.26% |
| Southeast Energy Authority A Cooperative District | 0.25% |
| District of Columbia Water & Sewer Authority | 0.25% |
| Ohio Water Development Authority | 0.24% |
| Energy Southeast A Cooperative District | 0.23% |
| Southeast Energy Authority A Cooperative District | 0.23% |
| Kentucky State Property & Building Commission | 0.22% |
| State of Minnesota | 0.22% |
| Ohio Water Development Authority | 0.22% |
TAXS Portfolio Allocation
Asset-class allocation of Northern Trust Short-Term Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
| Cash & Equivalents | 0.4% |
TAXS Performance
Total returns for TAXS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
TAXS Costs and Fees
TAXS costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TAXS Cashflows
Over the 12 months to 2026-06, Northern Trust Short-Term Tax-Exempt Bond ETF had net inflows of $109.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $23.11M |
| 2026-05 | $7.02M |
| 2026-04 | $3.02M |
| 2026-03 | $11.10M |
| 2026-02 | $1.01M |
| 2026-01 | $1.01M |
TAXS Debt Constituents
Largest debt holdings of Northern Trust Short-Term Tax-Exempt Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Indiana Finance Authority | 0.28% |
| Duval County Public Schools | 0.26% |
| Southeast Energy Authority A Cooperative District | 0.25% |
| District of Columbia Water & Sewer Authority | 0.25% |
| Ohio Water Development Authority | 0.24% |
| Energy Southeast A Cooperative District | 0.23% |
| Southeast Energy Authority A Cooperative District | 0.23% |
| Kentucky State Property & Building Commission | 0.22% |
| State of Minnesota | 0.22% |
| Ohio Water Development Authority | 0.22% |
TAXS Prospectus and SEC Filings
Official Northern Trust Short-Term Tax-Exempt Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.