ETF Trace

Fund report

US-listed

TAXS

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

1,531 holdings as of 2026-06-30 · top 10 = 2.4% · TER 0.05%

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Concentration
Well diversifiedtop 10 = 2.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,531
as of 2026-06-30
Top 10
2.4%
TER
0.05%
cheaper than 92% of peers
Net assets
US$118M
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
1.3%
02Performance
market price return · as of 2026-09-02
1M
-0.0%
3M
-0.5%
6M
-0.9%
YTD
-0.6%
1Y
-0.1%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1Indiana (State of) Finance Authority (CWA Authority) USUS45505MJL19
0.3
2Duval County (County of), FL School Board USUS267169HD59
0.3
3SOUTHEAST ENERGY AUTH AL COMMO USUS84136FBL04
0.3
4District of Columbia Water & Sewer Authority USUS254845TN04
0.3
5Ohio (State of) Water Development Authority USUS677660UZ35
0.2
6Energy Southeast A Cooperative District USUS292723AK96
0.2
7SOUTHEAST ENERGY AUTH AL COOPE USUS84136JAE91
0.2
8Kentucky State Property & Building Commission USUS49151FTE06
0.2
9State of Minnesota USMNSGEN
0.2
10Ohio (State of) Water Development Authority USUS67765QGT76
0.2
11Great Lakes Water Authority USUS39081JGT97
0.2
12Washington Metropolitan Area Transit Authority USUS938782EQ84
0.2
13Idaho State Building Authority USUS451446AC29
0.2
14Southeastern Pennsylvania Transportation Authority USUS842039EX31
0.2
15Lamar Consolidated Independent School District USUS513174Q709
0.2
16State of Ohio USUS677522C362
0.2
17School District of Broward County/FL USUS115065ZA56
0.2
18School District of Broward County USUS115065YX68
0.2
19Ector County Independent School District USUS279263RK58
0.2
20CALIFORNIA CMNTY CHOICE FING A USCCEDEV
0.2
21North East Independent School District/TX USUS659155QN84
0.2
22Minnesota (State of) USUS60412ATF02
0.2
23Houston (City of), TX USUS442349BE56
0.2
24Utah (State of) Transit Authority USUS917567CC12
0.2
25District of Columbia USUS25477GQB40
0.2
26Texas (State of) Transportation Commission USUS882830BM34
0.2
27Alabama Highway Authority USUS010559AE24
0.2
28University of California USUS91412HWB58
0.2
29State of Delaware USUS246381UL90
0.2
30SALES TAX SECURITIZATION CORP USSTSGEN
0.2
31Spokane County School District No. 81 Spokane USUS848712RL15
0.2
32King County School District No. 412 Shoreline USUS495242P377
0.2
33Wyandotte County Unified School District No. 500 USUS982696QY59
0.2
34TEXAS ST WTR DEV BRD USUS8828546S60
0.2
35Orange (County of), FL School Board USUS684517RX58
0.2
36DELAWARE ST TRANSPRTN AUTH TRA USUS246428J989
0.2
37San Antonio (City of), TX USUS79625GBF90
0.2
38School District of Broward County/FL USUS115065YZ17
0.2
39Utah (State of) USUS917542WL25
0.2
40Illinois Finance Authority USUS45204EXR43
0.2
41County of King WA Sewer Revenue USUS4952894E74
0.2
42Palm Beach County School District USUS696550G635
0.2
43Clark County School District USUS1810594P85
0.2
44INDIANA ST FIN AUTH HIGHWAY RE USUS45470RCX26
0.2
45Texas State University Board of Regents USUS88278PYH18
0.2
46KENTUCKY ST PUBLIC ENERGY AUTH USUS74440DDS09
0.2
47MAIN STREET NATURAL GAS INC GA USMAIUTL
0.2
48Black Belt Energy Gas District USUS09182TJM09
0.2
49Black Belt Energy Gas District USUS09182TGR23
0.2
50City of Charlotte USUS161045RJ07
0.2
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04Exposure
Bonds 100.0%
By country
USUnited States98.6%
CurrencyUSD 98.6%

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