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
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
2,465
Number of holdings2,465
Inception Date
Aug 18, 2025
Inception DateAug 18, 2025

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds98.96%
Cash & Equivalents1.04%

Top 10 Holdings (1.66% of total assets)

As of July 23, 2026
NameSymbol% Assets
MARION CNTY FLA SCH BRD CTFS PARTN 5%0.17%
DISTRICT COLUMBIA 2.7%0.17%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.17%
WASHINGTON ST 5%0.17%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%0.17%
SALES TAX SECURITIZATION CORP ILL 5%0.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.17%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.16%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.16%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.16%

TAXI Key Statistics

AUM
163.75M
AUM163.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.92
30-Day yield2.92
Average volume
13.73K
Average volume13.73K
High today
$50.66
High today$50.66
Low today
$50.60
Low today$50.60
Open price
$50.63
Open price$50.63
Volume
22.83K
Volume22.83K
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

Stock Snapshot

As of today, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares are valued at $50.61. The company's market cap stands at 127.54M.

On 2026-07-25, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock traded between a low of $50.60 and a high of $50.66. Shares are currently priced at $50.61, which is +0.0% above the low and -0.1% below the high.

Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares are trading with a volume of 22.83K, against a daily average of 13.73K.

During the past year, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock moved between $48.83 at its lowest and $52.18 at its peak.

During the past year, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock moved between $48.83 at its lowest and $52.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.