Northern Trust Short-Term... (TAXS)
NASDAQ: TAXS
· Real-Time Price · USD
50.18
0.00 (0.00%)
At close: Sep 08, 2025, 9:49 AM
0.00% (1D)
| Bid | - |
| Market Cap | 8M |
| AUM | 8.03M |
| NAV | 50.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 159.52K |
| Inception Date | Aug 18, 2025 |
| Ask | - |
| Volume | 1 |
| Open | 50.35 |
| Previous Close | 50.18 |
| Day's Range | 50.18 - 50.35 |
| 52-Week Range | 50.10 - 50.35 |
| Holdings | 160 |
| Expense Ratio | 0.05% |
About TAXS
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Short-term Focused Municipal Bond Index (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade municipal bond ETF with short-term maturities (1-5 years).
Asset Class Fixed Income
Ticker Symbol TAXS
Inception Date Aug 18, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0426 | Sep 8, 2025 |