Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)Muni National Short | Exchange Traded Fund | NasdaqGM
50.21 USD
-0.05
(-0.099%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.21 +0.00 (0.010%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:13 a.m. EDT
The security is a short-duration tax-exempt bond fund trading in a tight range near $50, showing virtually no price momentum over the last two months and no multi-year price history to assess long-term trends. While the recent dividend payments are frequent and the amounts hover around $0.10 to $0.12, the lack of a defined yield percentage without a current price-to-dividend ratio prevents a confident assessment of whether the payout is truly sustainable or merely reflecting a temporary price floor. The statistical forecast model indicates a negligible upward drift with very high confidence, suggesting the asset is currently in a state of equilibrium where neither a strong buy nor a sell is warranted based on available data. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002800 |
| AutoETS | 0.002811 |
| AutoARIMA | 0.002811 |
| MSTL | 0.003586 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 85% |
| H-stat | 4.95 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.985 |
| Excess Kurtosis | -0.11 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.109 | 0.217760 |
| 2026-07-01 | 0.103 | 0.204894 |
| 2026-06-01 | 0.107 | 0.213041 |
| 2026-05-01 | 0.108 | 0.215182 |
| 2026-04-01 | 0.104 | 0.207109 |
| 2026-03-02 | 0.099 | 0.195691 |
| 2026-02-02 | 0.125 | 0.247500 |
| 2025-12-19 | 0.112 | 0.222819 |
| 2025-12-01 | 0.015 | 0.029880 |
| 2025-11-03 | 0.104 | 0.208083 |
| 2025-10-01 | 0.101 | 0.201557 |
| 2025-09-02 | 0.043 | 0.085820 |
| Attribute | Value |
|---|---|
| All Time High | 50.74 |
| All Time Low | 49.93 |
| Average Daily Volume10 Day | 12,560 |
| Average Daily Volume3 Month | 19,360 |
| Average Volume | 19,360 |
| Average Volume10Days | 12,560 |
| Beta3 Year | 0.0 |
| Category | Muni National Short |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.21 |
| Day Low | 50.205 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.23364 |
| Fifty Day Average Change | -0.023639679 |
| Fifty Day Average Change Percent | -0.0004705946 |
| Fifty Two Week Change Percent | 0.20955801 |
| Fifty Two Week High | 50.74 |
| Fifty Two Week High Change | -0.5300026 |
| Fifty Two Week High Change Percent | -0.010445459 |
| Fifty Two Week Low | 49.93 |
| Fifty Two Week Low Change | 0.27999878 |
| Fifty Two Week Low Change Percent | 0.0056078266 |
| Fifty Two Week Range | 49.93 - 50.74 |
| First Trade Date Milliseconds | 1,755,610,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0499992 |
| Fullday Change Percent | -0.0994812 |
| Fullday Price | 50.21 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,755,475,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-08-19 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than five years as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified. |
| Long Name | Northern Trust Short-Term Tax-Exempt Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1943163860 |
| Nav Price | 50.1836 |
| Net Assets | 130,207,768.0 |
| Net Expense Ratio | 0.05 |
| Open | 50.205 |
| Phone | +1 8005959111 |
| Post Market Change | 0.0049972534 |
| Post Market Change Percent | 0.009953696 |
| Post Market Price | 50.21 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 50.26 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.049999237 |
| Regular Market Change Percent | -0.09948118 |
| Regular Market Day High | 50.21 |
| Regular Market Day Low | 50.205 |
| Regular Market Day Range | 50.205 - 50.21 |
| Regular Market Open | 50.205 |
| Regular Market Previous Close | 50.26 |
| Regular Market Price | 50.21 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 1,009 |
| Short Name | Northern Trust Short-Term Tax-E |
| Source Interval | 15 |
| Symbol | TAXS |
| Total Assets | 130,207,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.31729 |
| Trailing Three Month Returns | 0.31729 |
| Triggerable | 1 |
| Two Hundred Day Average | 50.326214 |
| Two Hundred Day Average Change | -0.11621475 |
| Two Hundred Day Average Change Percent | -0.002309229 |
| Type Disp | ETF |
| Volume | 1,009 |
| Ytd Return | 0.95393 |