Price Chart
Key Statistics
Previous Close
$50.33Day Range
52-Week Range
Avg Volume
13.1KDividend Yield
1.19%Expense Ratio
0.05%AUM
$87.5MShares Outstanding
160.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- FlexShares
- Inception Date
- Aug 18, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Short-term Focused Municipal Bond Index (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade municipal bond ETF with short-term maturities (1-5 years).
The Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $87.5M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1083 securities in its portfolio.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.41% | 1,235,871 | $1.2M |
| 2 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 1.14% | 950,000 | $1000K |
| 3 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.94% | 780,000 | $826K |
| 4 | — | ILLINOIS FIN AUTH REV CLEAN WTR INITIATIVE | 0.89% | 735,000 | $778K |
| 5 | — | BROWARD CNTY FLA SCH BRD CTFS PARTN COPS A | 0.85% | 740,000 | $743K |
| 6 | — | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A | 0.76% | 630,000 | $667K |
| 7 | — | WISCONSIN ST TRANSN REV REF BDS 2017 2 21/DEC/2017 | 0.70% | 595,000 | $609K |
| 8 | — | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0.69% | 560,000 | $607K |
| 9 | — | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST | 0.64% | 530,000 | $561K |
| 10 | — | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.64% | 535,000 | $559K |
| 11 | — | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0.60% | 500,000 | $530K |
| 12 | — | LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021 | 0.58% | 480,000 | $505K |
| 13 | — | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV | 0.57% | 470,000 | $501K |
| 14 | — | DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020 | 0.56% | 460,000 | $488K |
| 15 | — | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV | 0.55% | 470,000 | $483K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.21% | |
| 1M | +0.15% | |
| 3M | -0.53% | |
| 6M | +0.47% | |
| YTD | -0.12% | |
| 1Y | +0.41% | |
| 3Y | +0.41% | |
| 5Y | +0.41% |
Moving Averages
$50.33
Below 20-Day MA$50.45
Below 50-Day MA$50.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.32
52-Week Low
$49.97
Current Yield
1.19%
Annual Dividend
$0.3506
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0988 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1250 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1119 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0150 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1044 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1011 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0426 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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