Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
- Expense ratio0.05%
- Net assets$324.5M
- Dividend yield2.76%
- 1-year return+1.11%
- Holdings1
TAXI ETF price chart
TAXI quote & trading statistics
TAXI performance
Annual returns & drawdowns →- YTD+0.14%
- 1 year+1.11%
- 1Y volatility
- 3.96%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About Northern Trust Intermediate Tax-Exempt Bond ETF
The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than 15 years as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified.
TAXI ETF FAQ
What is the TAXI expense ratio?
Northern Trust Intermediate Tax-Exempt Bond ETF has a net expense ratio of 0.05%, or $5.00 a year for every $10,000 invested.
How much money is in TAXI?
Northern Trust Intermediate Tax-Exempt Bond ETF has about $324.5M in net assets.
How has TAXI performed?
TAXI returned +1.11% over the past year, including reinvested distributions.
Does TAXI pay dividends?
TAXI has a dividend yield of 2.76%.
When was TAXI launched?
Northern Trust Intermediate Tax-Exempt Bond ETF began trading on August 18, 2025.