Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) holdings
Top holdings
The 10 largest positions make up 2.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of TAXS?
As of Aug 28, 2026, the largest positions in Northern Trust Short-Term Tax-Exempt Bond ETF are Indiana St Fin Auth Wastewater Util Rev 5.0% 01-OCT-2030 (0.2%), Duval Cnty Fla Sch Brd Ctfs Partn 5.0% 01-JUL-2030 (0.2%), District Columbia Wtr & Swr Auth Pub Util Rev 5.0% 01-OCT-2028 (0.2%), Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2028 (0.2%), Southeast Energy Auth Commodity Supply Rev Ala VAR 01-JAN-2053 (0.2%).
How concentrated is TAXS?
The 10 largest positions make up 2.0% of Northern Trust Short-Term Tax-Exempt Bond ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.