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TAXSvsETF 2ETF Comparison

ETF 1
TAXS

Northern Trust Short-Term Tax-Exempt Bond ETF

This fund is part of
Municipal Bonds
-0.18%
Full TAXS fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with TAXS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TAXS performance and flow charts

Performance

-0.1-0.10.00.10.10.10.2%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
TAXS
ETF 2
-0.04%–
+1.09%–
+0.80%–
n/a–
n/a–
n/a–
Flows
TAXS
ETF 2
+$6M–
+$14M–
+$7M–
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TAXS
ETF 2
+0.59%–
n/a–
n/a–
n/a–
Max drawdown
TAXS
ETF 2
-0.28%–
n/a–
n/a–
n/a–
Max drawdown duration
TAXS
ETF 2
12d–
n/a–
n/a–
n/a–
Trading data

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TAXS
ETF 2
Last sale
3/11/2026 at 7:59 PM
$50.42
–
Previous close
03/11/2026
$50.44
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
TAXS
ETF 2
Last price
$50.42
–
1D performance
-0.04%
–
AuM$78.67 M–
E/R0.05%–
Characteristics
TAXS
ETF 2
Management strategyPassive–
ProviderNorthern Trust–
BenchmarkICE Short Term Focused Municipal Bond Index–
N° of holdings286–
Asset class-–
Trailing 12m distribution yield
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Inception dateAugust 19, 2025–
ESGNo–
TrackinsightTrackinsight

More TAXS data on Trackinsight

ETF 2
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Exposure

Countries

TAXS
USA
85.6%
Other
14.4%
ETF 2

Sectors

TAXS
Municipal
39.37%
Other
60.63%
ETF 2
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Diversification

TAXS

Total weight of top 15 holdings out of 15

5.64%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
TAXS
US45505MJL19
0.46%
US267169HD59
0.43%
US254845TN04
0.41%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.41%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.40%
Ohio Water Development Authority, 5% 1dec2029, USD (2019)
0.37%
US604146GB05
0.37%
Kentucky, 5% 1apr2030, USD
0.37%
US39081JGT97
0.36%
US938782EQ84
0.36%
US451446AC29
0.36%
US513174Q709
0.36%
US115065ZA56
0.33%
US115065YX68
0.32%
US279263RK58
0.31%
ETF 2
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–
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Latest news about TAXS
Ask the Manager: Dave Abner on the Rise of Distributing Ladder ETFs
February 10, 2026
TAXS
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