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 December 8, 2025

Municipal Bonds96.78%

Cash and Equivalents3.22%

Top 10 Holdings (4.24% of total assets)

As of December 8, 2025

NameSymbol% Assets

MARYLAND ST 5%—0.63%

SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%—0.54%

ILLINOIS ST SALES TAX REV 5%—0.43%

NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%—0.42%

IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%—0.41%

SAN ANTONIO TEX ELEC & GAS REV 5%—0.37%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%—0.37%

ALABAMA ST PUB SCH & COLLEGE AUTH 5%—0.37%

UNIVERSITY CALIF REVS 5%—0.36%

IPS MULTI-SCH BLDG CORP IND 5%—0.34%

TAXI Key Statistics

AUM

26.56M

AUM26.56M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.92

30-Day yield2.92

Average volume

27.60K

Average volume27.60K

High today

$51.19

High today$51.19

Low today

$51.15

Low today$51.15

Open price

$51.16

Open price$51.16

Volume

132.71K

Volume132.71K

52 Week high

$51.30

52 Week high$51.30

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 $51.19, with a market capitalization of 65.47M.

During the trading session on 2025-12-10, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares reached a daily high of $51.19 and a low of $51.15. At a current price of $51.19, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 132.71K, compared to an average daily volume of 27.6K.

Over the past 52 weeks, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock has traded between a high of $51.30 and a low of $50.08.