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

Sectors

As of September 3, 2026

Municipal Bonds98.64%

Cash & Equivalents1.36%

Top 10 Holdings (2.25% of total assets)

As of September 3, 2026

NameSymbol% Assets

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%—0.78%

HURON VALLEY MICH SCH DIST 5%—0.19%

MARION CNTY FLA SCH BRD CTFS PARTN 5%—0.16%

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5%—0.16%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%—0.17%

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%—0.16%

WASHINGTON ST 5%—0.16%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—0.16%

IPS MULTI-SCH BLDG CORP IND 5%—0.15%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.16%

TAXI Key Statistics

AUM

168.83M

AUM168.83M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.23

30-Day yield3.23

Average volume

24.74K

Average volume24.74K

High today

$50.27

High today$50.27

Low today

$50.20

Low today$50.20

Open price

$50.24

Open price$50.24

Volume

40.24K

Volume40.24K

52 Week high

$52.18

52 Week high$52.18

52 Week low

$48.83

52 Week low$48.83

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock is priced at $50.22, giving the company a market capitalization of 168.74M.

On 2026-09-08, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock moved within a range of $50.20 to $50.27. With shares now at $50.22, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 40.24K, compared to an average daily volume of 24.74K.

The stock's 52-week range extends from a low of $48.83 to a high of $52.18.

Average Annual Return

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