Northern Trust Intermediate Tax-Exempt Bond ETF

TAXI · ETF

$50.36+$0.075 (+0.15%)TodayMarket closed ·
Prev close $50.29

About TAXI

TAXI was created on 2025-08-19 by Northern Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 249.92m in AUM and 2852 holdings. TAXI 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.

Issuer
Northern Trust
Tracks
ICE Intermediate Term Focused Municipal Bond Index - Benchmark TR Gross
Expense ratio
0.05%
Assets under management
$306.39M
Inception
Aug 19, 2025
Asset class
Fixed Income

TAXI key statistics

Price-earnings ratio
0.00
Average volume
156.97K
Volume
79.90K
Open price
$50.35
High today
$50.40
Low today
$50.30
52 Week high
$52.18
52 Week low
$48.76

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) at a glance

As of Oct 23, 2026, Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) shares are priced at $50.36, giving the company a price-to-earnings ratio of 0.00.

Today the fund has traded between $50.30 and $50.40. The current price is 0.1% above the day's low and 0.1% below its high.

Volume so far is 79.90K shares, below the average of 156.97K shares a day.

Over the past year Northern Trust Intermediate Tax-Exempt Bond ETF has ranged from $48.76 to $52.18, and now sits 47% of the way up that range.

TAXI news

  • Press releaseBusiness Wire

    Northern Trust Launches Fixed Income ETF Suites

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.