TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
Closed
$50.36
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 249.92m in AUM and 2852 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
$50.35
Volume
76.22K
AUM
$255.17M
Prev. close
$50.28
Expense ratio
0.05%
P/E
0.00
$50.29
Day’s Range
$50.40
$48.76
52W Range
$52.18
What’s in the fund
3514
Total holdings
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.18%
HURON VALLEY MICH SCH DIST 5%
0.12%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%
0.12%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%
0.12%
LAKELAND FLA ENERGY SYS REV 5%
0.12%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%
0.12%
CENTRAL FLA EXPWY AUTH SR LIENREV 5%
0.12%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%
0.12%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
0.12%
Others
98.86%
Returns
Performance
_
Difference
_
Northern Trust Intermediate Tax-Exempt Bond ETF
Oct
7
Dividends
The last payment date was Oct 7, 2026
Div. per Share
$0.11
Div. Yield
0.22%
Div. Growth YoY
-70.09%
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