TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
Closed
$49.30
Closed
-(-)
At close
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About
TAXI was created on 2025-08-19 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 170.21m in AUM and 2484 holdings. TAXI tracks a market value-weighted index of US investment grade municipal bonds with maturities of less than 15 years. Eligible debt securities must be exempt from US federal income taxes and the federal alternative minimum tax.
Company
Northern Trust
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US6651622101
Website
Key stats
Open
$49.34
Volume
89.13K
AUM
$212.82M
Prev. close
$49.28
Expense ratio
0.05%
P/E
0.00
$49.25
Day’s Range
$49.36
$48.76
52W Range
$52.18
What’s in the fund
3143
Total holdings
CASH
1.39%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
0.15%
HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX
0.14%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY
0.14%
MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A
0.14%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS
0.14%
LAKELAND FLA ENERGY SYS REV REF BDS 2023
0.14%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS
0.14%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY
0.14%
Others
97.48%
Returns
Performance
_
Difference
_
Northern Trust Intermediate Tax-Exempt Bond ETF
Sep
8
Dividends
The last payment date was Sep 8, 2026
Div. per Share
$0.37
Div. Yield
0.75%
Div. Growth YoY
11.49%
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