Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
NASDAQ: TAXI · Real-Time Price · USD
51.31
-0.05 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
51.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.09% (1D)
| Assets | $123.06M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 2.40M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 21,635 |
| Open | 51.28 |
| Previous Close | 51.35 |
| Day's Range | 51.28 - 51.31 |
| 52-Week Low | 50.08 |
| 52-Week High | 52.18 |
| Beta | n/a |
| Holdings | 1279 |
| 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.
Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NASDAQ
Ticker Symbol TAXI
ETF Provider Northern Funds
Index Tracked ICE Intermediate Term Focused Municipal Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.09724 | Apr 7, 2026 |
| Mar 2, 2026 | $0.10647 | Mar 6, 2026 |
| 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 |
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 ...
9 months ago - Business Wire