Market Cap: 7.84T Total Funds: 2040 Increased Funds: 1482 Decreased Funds: 209

Northern Trust Intermediate Tax-Exempt Bond ETF


Northern Trust Corp. TAXI ETF
TAXI Price$50.635 Market Cap$164.3M
Annual Dividend Yield2.50% Annual Dividend$1.27
Yearly Management Fee0.05% Asset ClassFixed income
Focus CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$9.99K
Portfolio Management Company
Northern Trust Corp.
Discount/Premium to NAV-0.04%
Inception DateAug 19, 2025 Market Cap Rank2344
Monthly AUM Growth-0.30% 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 discounted at -0.04%. While the total value of the fund shows $-495,072 decrease compared to the previous month, its price is traded daily at a decrease of -0.03%. The annual dividend yield of TAXI ETF is 2.50%, whereas its main asset area is North America. TAXI ETF, whose 24-hour total volume is $9.99K, has experienced a $-22,736 cash outflow in the last month. In addition, Northern Trust Intermediate Tax-Exempt Bond ETF's one-year net asset value total return is 0.46%.

TAXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.03% -0.27% -0.40% -0.62% -2.61% -1.43% 1.08%

TAXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.27% 0.37% 0.46% 0.46% 0.00% 0.00%

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TAXI ETF NAV Growth Chart

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