Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
| Assets | $230.70M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 4.70M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 63,152 |
| Open | 49.33 |
| Previous Close | 49.22 |
| Day's Range | 49.24 - 49.42 |
| 52-Week Low | 48.76 |
| 52-Week High | 52.18 |
| Beta | n/a |
| Holdings | 3468 |
| 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 Trust.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1111 | Oct 7, 2026 |
| Sep 1, 2026 | $0.13087 | Sep 8, 2026 |
| Aug 3, 2026 | $0.12652 | Aug 7, 2026 |
| Jul 1, 2026 | $0.11412 | Jul 8, 2026 |
| Jun 1, 2026 | $0.12102 | Jun 5, 2026 |
| May 1, 2026 | $0.11496 | May 7, 2026 |
Performance
TAXI had a total return of 0.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.
News
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 ...