TAXS holdings — Northern Trust Short-Term Tax-Exempt Bond ETF

Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) held 1,531 positions with net assets of $118M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 2.4% of the fund, led by Indiana Finance Authority, Duval County Public Schools, Southeast Energy Authority A Cooperative District.

TAXS top holdings

  1. Indiana Finance Authority — 0.28% ($327K)
  2. Duval County Public Schools — 0.26% ($309K)
  3. Southeast Energy Authority A Cooperative District — 0.25% ($298K)
  4. District of Columbia Water & Sewer Authority — 0.25% ($296K)
  5. Ohio Water Development Authority — 0.24% ($282K)
  6. Energy Southeast A Cooperative District — 0.23% ($269K)
  7. Southeast Energy Authority A Cooperative District — 0.23% ($266K)
  8. Kentucky State Property & Building Commission — 0.22% ($264K)
  9. State of Minnesota — 0.22% ($264K)
  10. Ohio Water Development Authority — 0.22% ($263K)
  11. Great Lakes Water Authority Water Supply System Revenue — 0.22% ($261K)
  12. Washington Metropolitan Area Transit Authority — 0.22% ($261K)
  13. Idaho State Building Authority — 0.22% ($261K)
  14. Southeastern Pennsylvania Transportation Authority — 0.22% ($261K)
  15. Lamar Consolidated Independent School District — 0.22% ($260K)
  16. State of Ohio — 0.22% ($256K)
  17. School District of Broward County/FL — 0.20% ($235K)
  18. School District of Broward County/FL — 0.20% ($230K)
  19. Ector County Independent School District — 0.19% ($226K)
  20. California Community Choice Financing Authority — 0.19% ($222K)
  21. North East Independent School District/TX — 0.19% ($221K)
  22. State of Minnesota — 0.19% ($221K)
  23. City of Houston TX Airport System Revenue — 0.19% ($220K)
  24. Utah Transit Authority — 0.19% ($220K)
  25. District of Columbia Income Tax Revenue — 0.19% ($220K)

What are TAXS's top 10 holdings?

Indiana Finance Authority (0.3%), Duval County Public Schools (0.3%), Southeast Energy Authority A Cooperative District (0.3%), District of Columbia Water & Sewer Authority (0.3%), Ohio Water Development Authority (0.2%), Energy Southeast A Cooperative District (0.2%), Southeast Energy Authority A Cooperative District (0.2%), Kentucky State Property & Building Commission (0.2%), State of Minnesota (0.2%), Ohio Water Development Authority (0.2%).

How many stocks are in TAXS?

Northern Trust Short-Term Tax-Exempt Bond ETF reported 1,531 holdings as of June 30, 2026.

All ETF and mutual fund holdings