ETF · holdings as filed 2026-03-31
What's inside TAXS?
Northern Trust Short-Term Tax-Exempt Bond ETF
- Holdings
- 1,035
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $84M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1 | 0.39% | |
| 2 | F  | FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP | 0.37% | |
| 3 | A  | AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1 | 0.36% | |
| 4 | D  | DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A | 0.36% | |
| 5 | O  | OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A | 0.34% | |
| 6 | M  | MN MNSGEN 5 03.01.2027MINNESOTA ST | 0.32% | |
| 7 | A  | AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F | 0.32% | |
| 8 | K  | KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ | 0.32% | |
| 9 | O  | OH OHSWTR 5 12.01.2029OH WTR DEV AUTH | 0.32% | |
| 10 | M  | MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A | 0.32% | |
| 11 | I  | ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A | 0.32% | |
| 12 | D  | DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE | 0.32% | |
| 13 | P  | PA SEPTRN 5 06.01.2027S ESTRN PA TRANSPRTN | 0.32% | |
| 14 | T  | TX LAMSCD 5 02.15.2028LAMAR CONSOL-A-REF | 0.31% | |
| 15 | O  | OH OHS 5 05.01.2030OHIO ST-V-HWY CAPTL | 0.31% | |
| 16 | F  | FL BROEDU 5 07.01.2030BROWARD CNTY SCH BD-A | 0.28% | |
| 17 | F  | FL BROEDU 5 07.01.2027BROWARD CNTY SCH BD-A | 0.28% | |
| 18 | T  | TX ECTSCD 5 08.15.2026ECTOR CO ISD-A | 0.27% | |
| 19 | T  | TX NRESCD 5 08.01.2027N E ISD-REF | 0.27% | |
| 20 | M  | MN MNS 5 08.01.2028MINNESOTA ST -A | 0.27% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%2
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%3
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%4
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%5
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%6
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%7
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%8
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%9
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%10
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%Top holdings — United States
Your 10 largest positions in this country
1
I
IN INSUTL 5 10.01.2030IN FIN AUTH-REF-1
0.39%2
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.37%3
A
AL SEEPWR 01.01.2053S E ENERGY AUTH-A-1
0.36%4
D
DC DISUTL 5 10.01.2028DC WTR & SWR AUTH-A
0.36%5
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.34%6
M
MN MNSGEN 5 03.01.2027MINNESOTA ST
0.32%7
A
AL SEEPWR 5.25 11.01.2030SOUTHEAST ENERGY-F
0.32%8
K
KY KYSFAC 5 04.01.2030KY PPTY & BLDG-PROJ
0.32%9
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.32%10
M
MI GRTWTR 5 07.01.2027GREAT LAKES WTR -A
0.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.