Northern Trust Intermediate Tax-Exempt Bond ETF

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About TAXI

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.

Index-Tracked

ICE Inter Term Focused Muni Bd TR USD

Index-TrackedICE Inter Term Focused Muni Bd TR USD

What's in this fund

Top 10 Holdings (1.37% of total assets)

As of October 22, 2026

NameSymbol% Assets

OHIO ST HOSP REV 2.35%—0.37%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—0.15%

SARASOTA CNTY FLA SCH BRD CTFS PARTN 5%—0.13%

HURON VALLEY MICH SCH DIST 5%—0.10%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.10%

TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%—0.11%

CLARK CNTY NEV SCH DIST 5%—0.10%

MERRILLVILLE IND MULTI SCH BLDG CORP 5%—0.10%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%—0.10%

CENTRAL FLA EXPWY AUTH SR LIENREV 5%—0.11%

TAXI Key Statistics

AUM

324.47M

AUM324.47M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.75

30-Day yield3.75

Average volume

168.83K

Average volume168.83K

High today

$50.40

High today$50.40

Low today

$50.30

Low today$50.30

Open price

$50.35

Open price$50.35

Volume

79.90K

Volume79.90K

52 Week high

$52.18

52 Week high$52.18

52 Week low

$48.76

52 Week low$48.76

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

As of today, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares are valued at $50.36. The company's market cap stands at 324.32M.

On 2026-10-25, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock traded between a low of $50.30 and a high of $50.40. Shares are currently priced at $50.36, which is +0.1% above the low and -0.1% below the high.

Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares are trading with a volume of 79.9K, against a daily average of 168.83K.

In the last year, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares hit a 52-week high of $52.18 and a 52-week low of $48.76.

Average Annual Return

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