Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Northern Trust Intermediate Tax-Exempt Bond ETF


Northern Trust Corp. TAXI ETF
TAXI Price$51.46 Market Cap$71.37M
Annual Dividend Yield2.03% Annual Dividend$1.04
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$13.99K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV2.26%
Inception DateAug 19, 2025 Market Cap Rank2701
Monthly AUM Growth11.09% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Northern Trust Intermediate Tax-Exempt Bond ETF is an ETF issued by Northern Trust Corp. on Aug 19 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TAXI ETF according to its net asset value is premiumed at 2.26%. While the total value of the fund shows $7.12M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of TAXI ETF is 2.03%, whereas its main asset area is North America. TAXI ETF, whose 24-hour total volume is $13.99K, has experienced a $10.04M cash inflow in the last month. In addition, Northern Trust Intermediate Tax-Exempt Bond ETF's one-year net asset value total return is 0.12%.

TAXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.25% 0.72% 1.46% 2.68% 0.18% 2.68%

TAXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 1.12% 0.12% 0.12% 0.00% 0.00%

TAXI ETF Price Chart

TAXI ETF Fund Flows Chart

TAXI ETF Market Cap Chart

TAXI ETF NAV Growth Chart

TAXI ETF Comments

no comments yet
captcha
Characters count : / 20