Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
| Assets | $72.68M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 1.36M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,950 |
| Open | 51.99 |
| Previous Close | 51.99 |
| Day's Range | 51.98 - 52.01 |
| 52-Week Low | 50.08 |
| 52-Week High | 52.01 |
| Beta | n/a |
| Holdings | 1108 |
| Inception Date | Aug 18, 2025 |
About TAXI
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.15142 | Feb 6, 2026 |
| Dec 19, 2025 | $0.05773 | Dec 26, 2025 |
| Dec 1, 2025 | $0.06574 | Dec 5, 2025 |
| Nov 3, 2025 | $0.13147 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.05281 | Sep 8, 2025 |
Performance
News
Who Dominated Fixed Income Launches in 2025?
Passive, active, Treasuries, corporates, munis, international, and more — the whole spectrum of fixed income ETFs seemed to come off a strong year in 2025. The year was also marked by a bevy of launch...
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 ...