TAXS Performance — Northern Trust Short-Term Tax-Exempt Bond ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $109.4M, and assets reached $117.75M.
TAXS Growth of $100
What $100 invested in Northern Trust Short-Term Tax-Exempt Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | TAXS | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $102 | $103 |
TAXS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.22% |
TAXS Annual Returns
Calendar-year total returns of Northern Trust Short-Term Tax-Exempt Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.22% |
| 2025 (Aug–Dec) | +1.26% |
TAXS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −0.7% | +0.3% | +0.2% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.1% | +0.2% | 0.0% | +0.5% | +0.4% |
TAXS Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +0.60% (Jan 2026)
- Worst month: −0.68% (Mar 2026)
TAXS Fund Flows
Monthly money in and out of Northern Trust Short-Term Tax-Exempt Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $109.4M
- 12-month gross sales (incl. reinvestments): $116.4M
- Sales ÷ redemptions: 16.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.1M | $0 | $23.1M |
| May 2026 | $7.0M | $0 | $7.0M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $11.1M | $0 | $11.1M |
| Feb 2026 | $1.0M | $0 | $1.0M |
| Jan 2026 | $1.0M | $0 | $1.0M |
| Dec 2025 | $18.1M | $0 | $18.1M |
| Nov 2025 | $52.1M | $7.0M | $45.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TAXS Assets Under Management
Net assets of Northern Trust Short-Term Tax-Exempt Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.75M |
| 2026-03-31 | $84.33M |
| 2025-12-31 | $71.35M |
| 2025-09-30 | $8.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.