Skip to contentUS
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 42.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 897 |
| Expense ratio | 0.05% |
| Dividend yield | +1.6% |
| Top 10 holdings | +3.7% |
| Volume | 301 |
All ETF indicators
| All Time High | 50.74 |
| All Time High Change | -1.01 |
| All Time High Date | 2026-02-27 |
| All Time Low | 49.93 |
| All Time Low Change | 0.6 |
| All Time Low Date | 2025-11-05 |
| Atr | 0.05 |
| Ch1m | -0.27 |
| Ch1w | 0.08 |
| Ch3m | -0.75 |
| Ch6m | 0.48 |
| Ch YTD | -0.24 |
| Close | 50.23 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.62 |
| Dps | 0.81 |
| Ex Div Date | 2026-05-01 |
| High52 | 50.74 |
| High52ch | -1.07 |
| High52 Date | 2026-02-27 |
| Inception Date | 2025-08-18 |
| Isin | US6651622283 |
| Last Dividend | 0.11 |
| Low52 | 49.93 |
| Low52ch | 0.53 |
| Low52 Date | 2025-11-05 |
| Ma150 | 50.33 |
| Ma150ch | -0.2 |
| Ma20 | 50.29 |
| Ma20ch | -0.12 |
| Ma50 | 50.35 |
| Ma50ch | -0.23 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.68 |
| Rsi Monthly | 0 |
| Rsi Weekly | 44.59 |
| Sharpe Ratio | -1.48 |
| Sortino Ratio | 3.83 |
| Top10holdings | 3.69 |
| Tr1m | -0.05 |
| Tr3m | -0.14 |
| Tr6m | 1.61 |
| Tr YTD | 0.63 |
