Northern Trust Short Term Tax Exm Bd ETF (TAXS)

Closing Price

$50.03
As of 8/22/2025
52-Week Range $49.99 - $50.03
12-Mo. Yield 0%
Total Assets $8,005,584
COVID Impact Rating n/a
Market Rating No Rating
Volatility Rating No Rating
Liquidity Rating No Rating

Stress Test

Current Value: $8,005,584

$8,005,584

Estimated Change: $0 (0%) 0 bp, Coverage Level: 100%

Add stress to this bond fund by increasing or decreasing the interest rate in basis points

Fund Family Northern Trust
Fund Category Muni National Short
Fund Type Etf
Holdings
Investment Rating
Non Inv. Rating
Unrated Bonds
Insured Bonds
Net Cash

Top 10 Holdings. This is a list of the top 10 holdings of this fund.

Name Amount Owned Percentage of Fund Coupon Maturity Bondview Rating COVID Impact Rating