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Northern Trust Short-Term Tax-Exempt Bond ETF TAXS

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50.20 USD +0.03 +0.06%

At close · Oct 30

50.15 -0.05 -0.10%

After hours · Oct 30, 4:00 PM ET

Bid: 50.18 × —
Ask: 50.21 × —

50.19 Day range 50.20

49.19 52-week range 50.74

YTD: -0.29%
1 year: +0.24%

Open: 50.19
Prev close: 50.17
Mkt cap: 8.04M
Vol: 2.78K
Avg vol: 30.69K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.19
High: 50.20

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $194.43M
NAV: 50.11
Holdings: 2,424
Inception: 2025-08-18
Top 10 weight: 3.21%

CASH 1.63%
PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND 0.22%
CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B 0.21%
PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF 0.20%
INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN 0.17%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV BDS 0.16%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF 0.16%
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME 0.16%
DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A 0.16%
HONOLULU HAWAII CITY & CNTY GO BDS 2021 E 0.16%
MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 A 0.15%
MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 C 0.15%
LAS VEGAS VY NEV WTR DIST LTD TAX GEN OBLIG REF 0.15%
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF 0.15%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS 0.15%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS 0.15%
WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV 0.15%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 0.15%
OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS 0.15%
MICHIGAN ST TRUNK LINE FD BDS 2020 B 10/SEP/2020 0.14%
GREEN BAY WIS AREA PUB SCH DIST GO PROM NTS 0.14%
OHIO ST TPK COMMN TPK REV BDS 2018 A 15/FEB/2018 0.14%
RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020 0.14%
OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS 0.14%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 0.14%

United States 100.00%

Updated 2026-11-01