Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Assets	$326.76M
Expense Ratio	0.05%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.46M
Dividend	$1.33 (2.62%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	61,853
Open	50.74
Previous Close	50.78
Day's Range	50.69 - 50.74
52-Week Low	48.76
52-Week High	52.18
Beta	n/a
Holdings	4466
Inception Date	Aug 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 bonds. 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.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: Nasdaq
• Ticker Symbol: TAXI
• ETF Provider: Northern Trust
• Index Tracked: ICE Intermediate Term Focused Municipal Bond Index

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 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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