Price Chart
Key Statistics
Previous Close
$50.27Day Range
52-Week Range
Avg Volume
37.6KDividend Yield
1.19%Expense Ratio
0.05%AUM
$100.4MShares 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 $100.4M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1272 securities in its portfolio.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.25% | 1,257,523 | $1.3M |
| 2 | — | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0.33% | 300,000 | $328K |
| 3 | — | DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | 0.31% | 285,000 | $310K |
| 4 | — | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.30% | 280,000 | $298K |
| 5 | — | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0.29% | 280,000 | $296K |
| 6 | — | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | 0.28% | 265,000 | $282K |
| 7 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.27% | 250,000 | $270K |
| 8 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | 0.27% | 250,000 | $267K |
| 9 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS | 0.26% | 260,000 | $265K |
| 10 | — | MINNESOTA ST GEN FD REV APPROPRIATION REF BDS | 0.26% | 260,000 | $265K |
| 11 | — | OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE | 0.26% | 245,000 | $264K |
| 12 | — | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR | 0.26% | 255,000 | $262K |
| 13 | — | IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A | 0.26% | 255,000 | $261K |
| 14 | — | WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV | 0.26% | 255,000 | $261K |
| 15 | — | SOUTHEASTERN PA TRANSN AUTH REV BDS 2022 | 0.26% | 255,000 | $261K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +0.03% | |
| 1M | +0.27% | |
| 3M | -0.36% | |
| 6M | -0.04% | |
| YTD | -0.12% | |
| 1Y | +0.41% | |
| 3Y | +0.41% | |
| 5Y | +0.41% |
Moving Averages
$50.22
Above 20-Day MA$50.26
Above 50-Day MA$50.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.30
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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