TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
Closed
$50.63
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 163.48m in AUM and 2530 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
$50.64
Volume
9.99K
AUM
$164.30M
Prev. close
$50.63
Expense ratio
0.05%
P/E
0.00
$50.63
Day’s Range
$50.64
$48.83
52W Range
$52.18
What’s in the fund
2473
Total holdings
CASH
1.12%
MICHIGAN ST BLDG AUTH REV MULTI MODAL REF BDS III
0.21%
MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024
0.17%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
0.17%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS
0.17%
WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN
0.17%
KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A
0.16%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE
0.16%
IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY
0.16%
Others
97.51%
Returns
Performance
_
Difference
_
Northern Trust Intermediate Tax-Exempt Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.24
Div. Yield
0.48%
Div. Growth YoY
-27.78%
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