Northern Trust Short-Term Tax-Exempt Bond ETF (TAXS)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de TAXS de 1953 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

16,26%

En compañías con ficha

Posiciones del fondo

1953

#	Posición	Peso
1	CASH	1,09%
2	INDIANA ST FIN AUTH WASTEWATER UTIL REV FIRST LIEN	0,22%
3	DUVAL CNTY FLA SCH BRD CTFS PARTN COPS 2022 A	0,21%
4	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0,2%
5	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV REF	0,2%
6	WASHINGTON D C MET AREA TRAN AUTH GROSS REV REV	0,2%
7	OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV FD BDS	0,19%
8	OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV BDS	0,19%
9	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV	0,18%
10	MINNESOTA ST GEN FD REV APPROPRIATION REF BDS	0,18%
11	KENTUCKY ST PPTY & BLDGS COMMN REVS REV BDS	0,18%
12	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV	0,18%
13	OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE	0,18%
14	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV SR	0,18%
15	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0,18%
16	SOUTHEASTERN PA TRANSN AUTH REV BDS 2022	0,18%
17	LAMAR TEX CONS INDPT SCH DIST UNLTD TAX REF BDS	0,18%
18	CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV REF	0,18%
19	OHIO ST GO HWY CAP IMPT BDS V 12/DEC/2018	0,17%
20	PENNSYLVANIA ST TPK COMMN TPK REV SUB BDS B-2	0,17%
21	PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF	0,17%
22	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,16%
23	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B	0,15%
24	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C	0,15%
25	UTAH TRAN AUTH SALES TAX REV REV REF BDS	0,15%
26	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY	0,15%
27	WEST VA COMMR OF HWYS SPL OBLIG SURFACE TRANSN	0,15%
28	NORTH EAST INDPT SCH DIST TEX UNLTD TAX REF BDS	0,15%
29	MINNESOTA ST GO VAR PURP BDS 2020 A 25/AUG/2020	0,15%
30	TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024	0,15%
31	WEST VIRGINIA ST GO RD BDS 2018 B 07/JUN/2018	0,15%
32	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2025A	0,15%
33	DISTRICT COLUMBIA INCOME TAX REV SECD REF BDS 2019	0,15%
34	HONOLULU HAWAII CITY & CNTY GO BDS 2023D	0,15%
35	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN	0,15%
36	LOUISIANA ST GO BDS 2021 A 22/APR/2021 01/MAR/2031	0,15%
37	UNIVERSITY ALA GEN REV BDS 2019 A 19/SEP/2019	0,15%
38	CLARK CNTY NEV FOR ISSUES DTD PRIOR TO 08/20/08	0,15%
39	SALES TAX SECURITIZATION CORP ILL SECOND LIEN BDS	0,15%
40	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS	0,15%
41	KING CNTY WASH SCH DIST NO 412 SHORELINE UNLTD TAX	0,15%
42	SPOKANE CNTY WASH SCH DIST NO 081 SPOKANE UNLTD	0,15%
43	ALABAMA ST HWY AUTH SPL OBLIG REV BDS 2025	0,15%
44	UNIVERSITY CALIF REVS GEN BDS 2025 CD 16/DEC/2025	0,15%
45	DELAWARE ST GO BDS 2025 13/MAY/2025 01/MAY/2030 5%	0,15%
46	NEW JERSEY ECONOMIC DEV AUTH REV SCH FAC CONSTR	0,15%
47	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF	0,15%
48	TRUCKEE MEADOWS NEV WTR AUTH WTR REV REV REF BDS	0,15%
49	TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2021	0,15%
50	SAN ANTONIO TEX ELEC & GAS REV SYS REF BDS 2019	0,15%
51	DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020	0,15%
52	MAINE ST GO BDS 2020 B 24/JUN/2020 01/JUN/2028 5%	0,15%
53	CLARK CNTY NEV SCH DIST GO LTD TAX BLDG BDS 2024 B	0,15%
54	PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS OF	0,15%
55	TEXAS ST UNIV SYS FING REV REV AND REF BDS 2017 A	0,15%
56	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 89 OKLAHOMA	0,15%
57	IDAHO ST BLDG AUTH SALES TAX REV ED BDS 2024 A	0,15%
58	MAINE ST GO BDS 2020 B 24/JUN/2020 01/JUN/2029 5%	0,15%
59	IOWA ST SPL OBLIG REF BDS 2019 A 10/JUN/2019	0,15%
60	INDIANA FIN AUTH HWY REV REF BDS 2016 C	0,15%
61	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS	0,15%
62	KENTUCKY ST PPTY & BLDGS COMMN REVS BDS	0,15%
63	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS	0,15%
64	MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV REF	0,15%
65	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023E	0,15%
66	SALES TAX SECURITIZATION CORP ILL SECOND LIEN	0,15%
67	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX	0,14%
68	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023C	0,14%
69	TRUCKEE MEADOWS NEV WTR AUTH WTR REV REV REF BDS	0,14%
70	CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS 2018 B	0,14%
71	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021	0,14%
72	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,14%
73	RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2020	0,14%
74	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS	0,14%
75	CHARLOTTE N C WTR & SWR SYS REV BDS 2022A	0,14%
76	CLARK CNTY NEV PASSENGER FAC CHARGE REV REF BDS	0,14%
77	HONOLULU HAWAII CITY & CNTY GO BDS 2021 E	0,14%
78	JEA FLA WTR & SWR SYS REV BDS 2017A 21/DEC/2017	0,14%
79	MARYLAND ST GO BDS SECOND SERIES A 28/AUG/2019	0,14%
80	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN	0,14%
81	CLARK CNTY NEV GO LTD TAX BD BK REF BDS 2017	0,14%
82	CONNECTICUT ST GO BDS 2018 B 11/APR/2018	0,14%
83	HOUSTON TEX ARPT SYS REV SUB LIEN REF BDS 2018 B	0,14%
84	OHIO ST ADULT CORRECTIONAL CAP FACS LEASE	0,14%
85	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS	0,14%
86	DELAWARE TRANSN AUTH TRANSN SYS REV SR BDS 2020	0,14%
87	HARRIS CNTY TEX TOLL RD REV SR LEIN REF BDS 2018 A	0,14%
88	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS	0,14%
89	CHICAGO ILL WTR REV SECOND LIEN REF BDS 2024A	0,14%
90	HARRIS CNTY TEX SUB LIEN REV REF BDS 2007C	0,14%
91	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY	0,14%
92	MECKLENBURG CNTY N C LTD OBLIG BDS 2025	0,14%
93	FLORIDA ST MUN PWR AGY REV REF BDS 2016A	0,14%
94	TEXAS PUB FIN AUTH LEASE REV REF BDS 2019	0,14%
95	HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS	0,14%
96	LAS VEGAS VY NEV WTR DIST GO LTD TAX REF BDS 2021	0,14%
97	FLORIDA ST TPK AUTH TPK REV DEPT TRANSN REF BDS	0,14%
98	MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2021 A	0,14%
99	MECKLENBURG CNTY N C GO PUB IMPT BDS 2019	0,14%
100	WASHINGTON ST VAR PURP GO BDS 2020A 25/SEP/2019	0,14%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.