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 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

View Prospectus and Reports

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.

Average Annual Return

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