TAXI
Northern Funds Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
Closed
$51.18
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 117.67m in AUM and 2139 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
$51.19
Volume
3.10K
AUM
$121.61M
Prev. close
$51.15
Expense ratio
0.05%
P/E
0.00
$51.18
Day’s Range
$51.19
$50.76
52W Range
$52.18
What’s in the fund
2445
Total holdings
Cash
0.21%
MARION CNTY FLA SCH BRD CTFS PARTN 5%
0.18%
WASHINGTON ST 5%
0.17%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.17%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%
0.17%
SALES TAX SECURITIZATION CORP ILL 5%
0.17%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
0.16%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
0.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%
0.16%
Others
98.45%
Returns
Performance
_
Difference
_
Northern Funds Northern Trust Intermediate Tax-Exempt Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.11
Div. Yield
0.22%
Div. Growth YoY
-65.75%
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