Northern Trust Intermediate Tax-Exempt Bond ETF
TAXINASDAQNorthern TrustFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $186.39M
- Expense ratio
- 0.05%
- Dividend yield
- 2.64%
- Holdings
- 3,143
- 52-week range
- $48.76$52.18
- Volume (live)
- -
- Avg. volume (3M)
- 130.93K
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
| Day's Range | $50.30 - $50.40 |
|---|---|
| 52-Week High | $52.18 |
| 52-Week Low | $48.76 |
| Open | $50.35 |
| Volume (last close) | 79.90K |
| Average Volume (3M) | 130.93K |
| 1 Day Change | +0.56% |
|---|---|
| 1 Month Change | +1.65% |
| 6 Month Change | −2.04% |
| YTD Change | −2.21% |
| 1 Year Change | −1.52% |
| Annual Dividend | $1.33 |
|---|---|
| Dividend Yield | 2.64% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +640.18% |
| Assets (AUM) | $186.39M |
|---|---|
| Expense Ratio | 0.05% |
| Total Holdings | 3,143 |
| Inception Date | Aug 17, 2025 |
| 50-Day MA | $49.96 |
|---|---|
| 200-Day MA | $50.97 |
| RSI | 60.48 |
| Stochastic %K | 94.32 |
| Stochastic %D | 93.44 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TAXI at a Glance
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is a fixed income ETF from Northern Trust, launched in August 2025. It manages $186.39M in assets and charges a 0.05% expense ratio, about $5 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 3,143 positions. The largest are ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV (AL.ESDPWR 11.01.2053, 0.15%), HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX (MI.HRNSCD 5 05.01.2040, 0.14%) and KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS (KY.KYSPWR 05.01.2055, 0.14%). The top 10 holdings make up 1.4% of the fund.
It pays distributions yielding 2.64% at the Oct 23, 2026 close, $1.33 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 1.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Intermediate Tax-Exempt Bond ETF
What is the current price of TAXI?
The latest TAXI price is $50.36 (Oct 23, 2026 close). The 52-week range is $48.76–$52.18. The share price is down 1.5% over the past year (price change, excluding distributions).
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 2.64% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAXI?
As of Oct 4, 2026, TAXI's largest holdings are ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV (0.1%), HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX (0.1%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS (0.1%) (combined weight: 0.4%). The fund holds 3143 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAXI compare to similar ETFs?
Compare TAXI (0.05% expense ratio, $186M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.