Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

NASDAQ: TAXINorthern TrustMuni National IntermETFUSD

49.43+0.22 (+0.45%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

TAXI chart

Key facts

Expense ratio: 0.05%
Assets (AUM): $189.51M
Dividend yield: 2.74%
Holdings: —
Inception: Aug 18, 2025
Issuer: Northern Trust
Index tracked: —
Category: Muni National Interm
52-week range: 48.76 – 52.18
Volume / Avg: 63.35K / 47.91K
Beta: —
Previous close: 49.21

TAXI ETF today

The Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an exchange-traded fund from Northern Trust in the Muni National Interm category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $189.5 million in assets. The fund's trailing dividend yield is 2.74% ($0.00 per share annually).

TAXI launched on Aug 18, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

TAXI performance

1 week

+0.53%

TAXI price return, excluding dividends.

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TAXI ETF FAQ

What is the TAXI price today?

TAXI last traded at $49.43 as of Oct 9, 4:00 PM EDT, up 0.45% on the day.

What is TAXI's expense ratio?

TAXI has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.

Does TAXI pay a dividend?

Yes. TAXI has a trailing dividend yield of 2.74%.

How big is TAXI?

TAXI has about $189.5 million in assets under management.