# Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) — Holdings

TAXS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/taxs/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 1.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-TAXS/holdings/).

| Ticker | Weight |
| --- | --- |
| Indiana St Fin Auth Wastewater Util Rev 5.0% 01-OCT-2030 | 0.20% |
| Central Plains Energy Proj Neb Gas Supply Rev VAR 01-AUG-2055 | 0.19% |
| District Columbia Wtr & Swr Auth Pub Util Rev 5.0% 01-OCT-2028 | 0.18% |
| Southeast Energy Auth Commodity Supply Rev Ala VAR 01-JAN-2053 | 0.18% |
| Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2028 | 0.18% |
| Duval Cnty Fla Sch Brd Ctfs Partn 5.0% 01-JUL-2030 | 0.18% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev 5.0% 01-MAY-2055 | 0.17% |
| Ohio St Wtr Dev Auth Pollution Ctl Facs Rev 5.0% 01-JUN-2029 | 0.17% |
| Southeast Energy Auth Coop Dist Ala Gas Supply Rev 5.25% 01-NOV-2030 | 0.16% |
| Idaho St Bldg Auth Sales Tax Rev 5.0% 01-JUN-2027 | 0.16% |

## Frequently Asked Questions

### What are the top holdings of TAXS?

As of Oct 14, 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%), Central Plains Energy Proj Neb Gas Supply Rev VAR 01-AUG-2055 (0.2%), District Columbia Wtr & Swr Auth Pub Util Rev 5.0% 01-OCT-2028 (0.2%), Southeast Energy Auth Commodity Supply Rev Ala VAR 01-JAN-2053 (0.2%), Washington D C Met Area Tran Auth Gross Rev 5.0% 01-JUL-2028 (0.2%).

### How concentrated is TAXS?

The 10 largest positions make up 1.8% of Northern Trust Short-Term Tax-Exempt Bond ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).