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

Top 10 Holdings (1.13% of total assets)

As of October 23, 2026

NameSymbol% Assets

OHIO ST HOSP REV 2.35%—0.16%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%—0.15%

SARASOTA CNTY FLA SCH BRD CTFS PARTN 5%—0.12%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.11%

HURON VALLEY MICH SCH DIST 5%—0.10%

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%—0.09%

TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%—0.10%

CLARK CNTY NEV SCH DIST 5%—0.10%

MERRILLVILLE IND MULTI SCH BLDG CORP 5%—0.10%

CENTRAL FLA EXPWY AUTH SR LIENREV 5%—0.10%

TAXI Key Statistics

AUM

325.48M

AUM325.48M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.75

30-Day yield3.75

Average volume

173.43K

Average volume173.43K

High today

$50.67

High today$50.67

Low today

$50.62

Low today$50.62

Open price

$50.64

Open price$50.64

Volume

248.26K

Volume248.26K

52 Week high

$52.18

52 Week high$52.18

52 Week low

$48.76

52 Week low$48.76

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 $50.65. The company's market cap stands at 326.22M.

On 2026-10-27, Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) stock traded between a low of $50.62 and a high of $50.67. Shares are currently priced at $50.65, which is +0.1% above the low and -0.0% below the high.

Northern Trust Intermediate Tax-Exempt Bond ETF(TAXI) shares are trading with a volume of 248.26K, against a daily average of 173.43K.

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 $48.76.

Average Annual Return

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