TAXS · Northern Trust Short-Term Tax-Exempt Bond ETF ETF
Northern Funds
$50.04
-0.02%
At close · Sep 4
Net assets $117,752,742
Holdings1,531
1 month
-0.34%
Year to date
+0.88%
52-week range
$49.93–$50.74
30-session avg volume
15,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093501
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings2.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.20%
STIV0.38%
Country allocation
US98.58%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Indiana Finance Authority | 45505MJL1 | $327,068 | 0.28% |
| Duval County Public Schools | 267169HD5 | $308,788 | 0.26% |
| Southeast Energy Authority A Cooperative District | 84136FBL0 | $298,174 | 0.25% |
| District of Columbia Water & Sewer Authority | 254845TN0 | $295,538 | 0.25% |
| Ohio Water Development Authority | 677660UZ3 | $281,721 | 0.24% |
| Energy Southeast A Cooperative District | 292723AK9 | $269,339 | 0.23% |
| Southeast Energy Authority A Cooperative District | 84136JAE9 | $265,782 | 0.23% |
| Kentucky State Property & Building Commission | 49151FTE0 | $264,409 | 0.22% |
| State of Minnesota | 604146GB0 | $264,273 | 0.22% |
| Ohio Water Development Authority | 67765QGT7 | $263,113 | 0.22% |
| Great Lakes Water Authority Water Supply System Revenue | 39081JGT9 | $261,370 | 0.22% |
| Washington Metropolitan Area Transit Authority | 938782EQ8 | $261,152 | 0.22% |
| Idaho State Building Authority | 451446AC2 | $261,009 | 0.22% |
| Southeastern Pennsylvania Transportation Authority | 842039EX3 | $260,714 | 0.22% |
| Lamar Consolidated Independent School District | 513174Q70 | $260,333 | 0.22% |
| State of Ohio | 677522C36 | $255,984 | 0.22% |
| School District of Broward County/FL | 115065ZA5 | $235,000 | 0.20% |
| School District of Broward County/FL | 115065YX6 | $230,000 | 0.20% |
| Ector County Independent School District | 279263RK5 | $225,564 | 0.19% |
| California Community Choice Financing Authority | 13013JDG8 | $222,050 | 0.19% |
| North East Independent School District/TX | 659155QN8 | $220,918 | 0.19% |
| State of Minnesota | 60412ATF0 | $220,847 | 0.19% |
| City of Houston TX Airport System Revenue | 442349BE5 | $220,236 | 0.19% |
| Utah Transit Authority | 917567CC1 | $220,041 | 0.19% |
| District of Columbia Income Tax Revenue | 25477GQB4 | $219,963 | 0.19% |
| Texas Transportation Commission | 882830BM3 | $218,929 | 0.19% |
| Alabama Highway Authority | 010559AE2 | $218,655 | 0.19% |
| University of California | 91412HWB5 | $218,162 | 0.19% |
| State of Delaware | 246381UL9 | $217,978 | 0.19% |
| Sales Tax Securitization Corp. | 79467BCS2 | $217,316 | 0.18% |
| Spokane County School District No. 81 Spokane | 848712RL1 | $217,237 | 0.18% |
| King County School District No. 412 Shoreline | 495242P37 | $216,243 | 0.18% |
| Wyandotte County Unified School District No. 500 Kansas City | 982696QY5 | $215,937 | 0.18% |
| Texas Water Development Board | 8828546S6 | $215,542 | 0.18% |
| Orange County School Board | 684517RX5 | $215,427 | 0.18% |
| Delaware Transportation Authority | 246428J98 | $215,301 | 0.18% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBF9 | $215,269 | 0.18% |
| School District of Broward County/FL | 115065YZ1 | $215,000 | 0.18% |
| County of King WA Sewer Revenue | 4952894E7 | $215,000 | 0.18% |
| State of Utah | 917542WL2 | $215,000 | 0.18% |
| Illinois Finance Authority | 45204EXR4 | $215,000 | 0.18% |
| Palm Beach County School District | 696550G63 | $214,438 | 0.18% |
| Clark County School District | 1810594P8 | $214,280 | 0.18% |
| Indiana Finance Authority | 45470RCX2 | $213,644 | 0.18% |
| Texas State University System | 88278PYH1 | $213,242 | 0.18% |
| Kentucky Public Energy Authority | 74440DDS0 | $213,085 | 0.18% |
| Main Street Natural Gas, Inc. | 56035DFK3 | $212,727 | 0.18% |
| Black Belt Energy Gas District | 09182TJM0 | $210,871 | 0.18% |
| Black Belt Energy Gas District | 09182TGR2 | $210,870 | 0.18% |
| City of Charlotte NC Water & Sewer System Revenue | 161045RJ0 | $209,202 | 0.18% |