TAXI ETF: Northern Trust Intermediate Tax-Exempt Bond ETF - Price, Holdings & Analysis
Northern Trust Intermediate Tax-Exempt Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Northern Trust Intermediate Tax-Exempt Bond ETF
What is the current price of TAXI?
The latest TAXI price is $50.65. The 52-week range is $48.83–$52.18. TAXI has returned 1.0% over the past 52 weeks.
What is the expense ratio for TAXI?
TAXI's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TAXI pay dividends?
Yes, TAXI pays a 2.50% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of TAXI?
TAXI's largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS (0.3%), MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 (0.2%), SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF (0.2%) (combined weight: 0.6%). The fund holds 2532 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXI compare to similar ETFs?
Compare TAXI (0.05% expense ratio, $164M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.