TAXS

Northern Trust Short-Term Tax-Exempt Bond ETFFlexShares

$50.47-0.02 (-0.03%)Close

AUM$78.7M

Expense Ratio0.05%

NAV$50.43

Holdings897

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

$50.48

Day Range

$50.46$50.47

52-Week Range

$49.97$50.74

Avg Volume

10.2K

Dividend Yield

1.19%

Expense Ratio

0.05%

AUM

$78.7M

Shares Outstanding

160.2K

Fund Information

Issuer: FlexShares
Subcategory: Municipal Bond
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 $78.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 897 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.03%	—
1W	-0.04%	—
1M	-0.25%	—
3M	+0.33%	—
6M	+0.15%	—
YTD	+0.21%	—
1Y	+0.74%	—
3Y	+0.74%	—
5Y	+0.74%	—

Moving Averages

20-Day MA

$50.60

Below 20-Day MA

50-Day MA

$50.52

Below 50-Day MA

200-Day MA

$50.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.74

Current Price

$50.47

52-Week Low

$49.97

$49.97$50.74

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