Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

NASDAQ: TAXI · Real-Time Price · USD
50.72
-0.04 (-0.08%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.08%
Assets$8.04M
Expense Ratio0.05%
PE Ration/a
Shares Out160,000
Dividend (ttm)$0.05
Dividend Yield0.10%
Ex-Dividend DateSep 2, 2025
Payout Frequencyn/a
Payout Ration/a
Volume2
Open50.72
Previous Close50.76
Day's Range50.72 - 50.72
52-Week Low50.08
52-Week High50.93
Betan/a
Holdingsn/a
Inception DateAug 18, 2025

About TAXI

Fund Home Page

The Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. TAXI was launched on Aug 18, 2025 and is issued by Northern Funds.

Asset Class Fixed Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXI
ETF Provider Northern Funds
Index Tracked ICE Intermediate Term Focused Municipal Bond Index

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.05281Sep 8, 2025
Full Dividend History

Performance

News

Northern Trust Introduces 3 New Fixed Income ETF Suites

Northern Trust Asset Management has launched three new fixed income exchange-traded fund (ETF) suites, catering to fixed income investors looking for laddering strategies that focus specifically on mu...

5 weeks ago - ETF Trends

Northern Trust Launches Fixed Income ETF Suites

CHICAGO--(BUSINESS WIRE)--Northern Trust Asset Management has launched three suites of fixed income ETFs today. The 11 new ETFs are the first funds under the new Northern Trust ETFs brand. Two suites ...

5 weeks ago - Business Wire