Price Chart
Key Statistics
Previous Close
$50.04Day Range
52-Week Range
Avg Volume
61.1KDividend Yield
1.19%Expense Ratio
0.05%AUM
$174.7MShares 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 % |
|---|---|
| United States | 98.35% |
| Other | 1.65% |
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 $174.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2392 securities in its portfolio.
Top 10 holdings represent 3.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.65% | 3,142,924 | $3.1M |
| 2 | — | PENNSYLVANIA ST TPK COMMN TPK REV REF BDS SECOND | 0.22% | 420,000 | $426K |
| 3 | — | CALIFORNIA ST PUB WKS BRD LEASE REV BDS 2021 B | 0.21% | 370,000 | $398K |
| 4 | — | PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF | 0.20% | 370,000 | $389K |
| 5 | — | INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0.17% | 300,000 | $320K |
| 6 | — | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV BDS | 0.16% | 310,000 | $310K |
| 7 | — | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF | 0.16% | 300,000 | $308K |
| 8 | — | DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | 0.16% | 285,000 | $302K |
| 9 | — | HONOLULU HAWAII CITY & CNTY GO BDS 2021 E | 0.16% | 280,000 | $302K |
| 10 | — | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 C | 0.15% | 295,000 | $294K |
| 11 | — | DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0.15% | 280,000 | $291K |
| 12 | — | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.15% | 280,000 | $290K |
| 13 | — | WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV | 0.15% | 285,000 | $289K |
| 14 | — | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | 0.15% | 270,000 | $282K |
| 15 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.15% | 275,000 | $280K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.78% | |
| 1M | +1.88% | |
| 3M | +0.03% | |
| 6M | -0.12% | |
| YTD | -0.48% | |
| 1Y | +0.06% | |
| 3Y | +0.05% | |
| 5Y | +0.05% |
Moving Averages
$49.59
Above 20-Day MA$49.79
Above 50-Day MA$50.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.74
Current Price
$50.12
52-Week Low
$49.20
Current Yield
1.19%
Annual Dividend
$0.4180
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1070 | Jun 5, 2026 |
| May 1, 2026 | $0.1080 | May 7, 2026 |
| Apr 1, 2026 | $0.1040 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0990 | Mar 6, 2026 |
| Mar 2, 2026 | $0.0988 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1250 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1250 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1120 | Dec 26, 2025 |
| Dec 19, 2025 | $0.1119 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0150 | Dec 5, 2025 |
| Dec 1, 2025 | $0.0150 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1044 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1040 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1011 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1010 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0430 | Sep 8, 2025 |
| Sep 2, 2025 | $0.0426 | Sep 8, 2025 |
Dividend Payments Over Time
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