TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI | NASDAQ
$50.77
+$0.09 (+0.18%)
At close: Oct 30, 2026, 3:58 PM ET
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.08M
AVG Volume 100
AUM 143.42M
NAV 50.86
1D Range
50.72 50.82
52W Range
48.85 52.10
About TAXI
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Intermediate Term Focused Municipal Bond Index (Underlying Index).F...
Asset Class Fixed Income
Holdings 2140
Inception Date Aug 18, 2025
Expense Ratio 0.05%
Domicile United States
ISIN US6651622101
Provider Other
Website Fund Home Page
Top Holdings
2.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | TAXI | 1.36% |
| New York N Y City Mu... | TAXI | 0.28% |
| New York N Y City Mu... | TAXI | 0.24% |
| Marion Cnty Fla Sch ... | TAXI | 0.20% |
| California Cmnty Cho... | TAXI | 0.18% |
Dividends
Yield 2.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1152 | Nov 6, 26 |
| Oct 1, 26 | $0.1111 | Oct 7, 26 |
| Sep 1, 26 | $0.1309 | Sep 8, 26 |
| Aug 3, 26 | $0.1265 | Aug 7, 26 |
| Jul 1, 26 | $0.1140 | Jul 8, 26 |
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