Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Corp. TAXI ETF
TAXI Price | $50.17 |
Market Cap | $8M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
Focus | |
Category | Government, Local Authority/municipal |
Niche | Intermediate |
Last 24h Volume | $5.49K |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.17% |
Inception Date | Aug 19, 2025 |
Market Cap Rank | 3867 |
Monthly AUM Growth | 0.01% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 0.17%.
While the total value of the fund shows $976 increase compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of TAXI ETF is 0.00%, whereas its main asset area is North America.
TAXI ETF, whose 24-hour total volume is $5.49K, has experienced a $0 cash outflow in the last month.
In addition, Northern Trust Intermediate Tax-Exempt Bond ETF's net asset value total return is 0.00%.
TAXI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.15% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
0.11% |
TAXI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TAXI ETF Fund Flows Chart
TAXI ETF Market Cap Chart
TAXI ETF NAV Growth Chart
TAXI ETF Comments
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