Northern Trust Short Term Tax-Exempt Bond ETF (TAXS)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
50. 14
-0
-0.0042%
$
8.05M Market Cap
0.81% Div Yield
5,323 Volume
$ 50.14
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Summary
TAXS closed today lower at $50.14, a decrease of -0.0042% from yesterday's close, completing a monthly increase of 0.3153% or $0.16. Over the past 12 months, TAXS stock lost -0.2584%.
TAXS pays dividends to its shareholders, with the most recent payment made on Aug 07, 2026. The next estimated payment will be in In 3 weeks on Sep 07, 2026 for a total of $0.10918.
The stock of the company had never split.
The company's stock is traded on one exchange.
TAXS Chart
Northern Trust Short Term Tax-Exempt Bond ETF (TAXS) FAQ
What is the stock price today?
The current price is $50.14.
On which exchange is it traded?
Northern Trust Short Term Tax-Exempt Bond ETF is listed on NASDAQ (NMS).
What is its stock symbol?
The ticker symbol is TAXS.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.81%.
What is its market cap?
As of today, the market cap is 8.05M.
Has Northern Trust Short Term Tax-Exempt Bond ETF ever had a stock split?
No, there has never been a stock split.
Northern Trust Short Term Tax-Exempt Bond ETF Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The Fund aims to achieve investment outcomes that closely align with the performance of the ICE Short-term Focused Municipal Bond Index. This is measured by both price and yield, before accounting for any fees and expenses incurred. It appeals to investors interested in tax-exempt income generated through a passively managed investment-grade municipal bond ETF (Exchange-Traded Fund) composed primarily of short-term maturities that span between 1 and 5 years.
Products and Services
- Passively Managed Municipal Bond ETF: This product allows investors to passively invest in a diversified portfolio of investment-grade municipal bonds. The ETF's design ensures that its performance tracks closely with the predetermined index, providing a straightforward investment approach for those seeking stability and tax advantages.
- Tax-Exempt Income Opportunities: The Fund is structured to deliver income that is exempt from federal taxes, making it an attractive choice for investors focused on maximizing their after-tax returns. Investors benefit from income streams without incurring tax liabilities that typically accompany traditional fixed-income investments.
- Investment-Grade Securities: The underlying assets within the ETF are all investment-grade rated municipal bonds, which minimizes credit risk and indicates lower likelihood of default. This quality ensures that investors are more likely to receive consistent returns over the investment period.
- Short-Term Maturities: Focusing on bonds with maturities between 1-5 years, the Fund targets short-term investments that can respond more effectively to interest rate changes. This strategy can help to enhance liquidity while potentially reducing interest rate risk inherent in longer-dated securities.
- Low Fees and Expenses: The Fund prides itself on maintaining competitive fee structures, enabling investors to maximize their investment returns by minimizing the cost associated with managing their ETF. This feature is particularly appealing for cost-conscious investors who seek to retain as much of their income as possible.
Contact Information
Address: 50 South LaSalle Street
Phone: 312 630 6000
