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

112.78M

AUM112.78M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.59

30-Day yield2.59

Average volume

27.43K

Average volume27.43K

High today

$51.01

High today$51.01

Low today

$50.91

Low today$50.91

Open price

$50.96

Open price$50.96

Volume

19.64K

Volume19.64K

52 Week high

$52.18

52 Week high$52.18

52 Week low

$50.08

52 Week low$50.08

Expense ratio

0.05

Expense ratio0.05

View Prospectus and Reports

Stock Snapshot

With a market cap of 84.6M, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) trades at $50.96.

As of 2026-04-01, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock has fluctuated between $50.91 and $51.01. The current price stands at $50.96, placing the stock +0.1% above today's low and -0.1% off the high.

The Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI)'s current trading volume is 19.64K, compared to an average daily volume of 27.43K.

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 $50.08.

Average Annual Return

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