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 March 6, 2026

Municipal Bonds99.74%

Cash and Equivalents0.26%

Top 10 Holdings (3.03% of total assets)

As of March 6, 2026

NameSymbol% Assets

MICHIGAN ST BLDG AUTH REV 1.64%—0.52%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.35%

SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%—0.33%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%—0.29%

SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%—0.28%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.27%

DU PAGE CNTY ILL SCH DIST NO 058 DOWNERS GROVE 5%—0.25%

NEW JERSEY ST TRANSN TR FD AUTH 5.25%—0.25%

CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%—0.25%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%—0.24%

TAXI Key Statistics

AUM

78.29M

AUM78.29M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.59

30-Day yield2.59

Average volume

24.22K

Average volume24.22K

High today

$51.62

High today$51.62

Low today

$51.58

Low today$51.58

Open price

$51.61

Open price$51.61

Volume

7.31K

Volume7.31K

52 Week high

$52.10

52 Week high$52.10

52 Week low

$50.08

52 Week low$50.08

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

The current Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock price is $51.60, with a market capitalization of 80.47M.

On 2026-03-10, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock moved within a range of $51.58 to $51.62. With shares now at $51.60, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 7.31K, compared to an average daily volume of 24.22K.

Over the past 52 weeks, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock has traded between a high of $52.10 and a low of $50.08.

Average Annual Return

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