ETF overview
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 164.98M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Aug 18, 2025
- Number of holdings
- 2,124
Breakdown
Holdings (2,124)
| Name | Ticker | Weight |
|---|---|---|
| INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0.19% | |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF | 0.19% | |
| DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | 0.18% | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.18% | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0.18% | |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV | 0.17% | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.17% | |
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | 0.17% | |
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS | 0.16% | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS | 0.16% | |
| and 2,111 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)
- Expense ratio
- 0.05%
- Fund assets
- 164.98M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Aug 18, 2025
- Number of holdings
- 2,124
| Name | Ticker | Weight |
|---|---|---|
| INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN | 0.19% | |
| CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF | 0.19% | |
| DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A | 0.18% | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.18% | |
| DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF | 0.18% | |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV | 0.17% | |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.17% | |
| OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS | 0.17% | |
| OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS | 0.16% | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS | 0.16% | |
| and 2,111 more | ||
The Fund aims to replicate the overall price and yield performance of the ICE Short-term Focused Municipal Bond Index, before any deductions for management fees and operational expenses. This ETF is designed for investors seeking tax-free income through a passively managed fund that invests in high-quality municipal bonds with short-duration maturities, typically ranging from one to five years.
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