Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

Access the report

›ETF Issuers›Northern Trust›TAXI

TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF

Passive ETF Fixed Income

Not rated

The TAXI Exchange Traded Fund (ETF) is provided by Northern Trust. It is built to track an index: ICE Intermediate Term Focused Municipal Bond Index. The TAXI ETF provides physical exposure, so by buying it you actually own parts of all the 2,484 underlying holdings. This share class generates a stream of income by distributing dividends.

$49.85

+$0.11 (+0.23%) yesterday

1:30 PM 10/16/26 Closed

1D price range

$49.84$49.85

52W price range

$48.78$52.06

YTD Perf.

-0.70%

YTD Flows

Annualized volatility

Fund AuM

€225M

Share class AuM

€225M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US6651622101

TER

0.05%

Inception date

8/19/2025

Issuer

Northern Trust

Benchmark

ICE Intermediate Term Focused Municipal Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
JMUB JPMorgan Municipal ETF	+1.88%
CGMU Capital Group Municipal Income ETF	+1.61%
FLMI Franklin Dynamic Municipal Bond ETF	+2.15%
TAFI AB Tax-Aware Short Duration Municipal ETF	+0.55%
TAFM AB Tax-Aware Intermediate Municipal ETF	+1.18%
JCAL JPMorgan California Tax Free Bond ETF	+1.73%
FTMU Franklin Municipal Income ETF	+2.40%
BSMW Invesco BulletShares 2032 Municipal Bond ETF	+1.95%
IROC Invesco Rochester High Yield Municipal ETF	+1.92%
CATF American Century California Municipal Bond ETF	+1.87%
INTM Invesco Intermediate Municipal ETF	+1.85%
JHMU John Hancock Dynamic Municipal Bond ETF	+1.68%
NUMI Nuveen Municipal Income ETF	+1.29%
BSMZ Invesco BulletShares 2035 Municipal Bond ETF	+2.39%
VGVT Vanguard Government Securities Active ETF	+0.72%

API

PerformanceDec 31, 2025 - Oct 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Municipal

39.43%

Unavailable

60.58%

Latest TAXI news

No content available for this fund

FAQ about TAXI

TAXI is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

TAXI tracks the ICE Intermediate Term Focused Municipal Bond Index - USD, through a optimized sampling replication method.

TAXI carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

TAXI was introduced to the market on August 19, 2025. It trades on United States

Northern Trust Intermediate Tax-Exempt Bond ETF, TAXI, is provided by Northern Trust. Learn more about Northern Trust here.

TAXI oversees €225M in assets as of October 15, 2026.

TAXI follows a distributing dividend policy, meaning it pays out income to investors. As of October 15, 2026, its 12-month trailing yield was 2.67%.

As of August 31, 2026, TAXI has significant geographic allocations in USA.

As of August 31, 2026, TAXI focuses largely on Municipal.

As of August 31, 2026, TAXI holds 2484 positions in its portfolio, with 2.48% of assets concentrated in its top 15 holdings.

As of August 31, 2026, TAXI top three holdings include Huron Valley School District, 5% 1may2040, USD (2026), US56879EHE23 and Energy Southeast, 5.5% 1nov2053, USD (2023A-1).

The base currency of TAXI is USD.

Top 10 holdings

Data as of 08/31/26

Huron Valley School District, 5% 1may2040, USD (2026)

0.20%

US56879EHE23

0.17%

Energy Southeast, 5.5% 1nov2053, USD (2023A-1)

0.17%

Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)

0.17%

State of Washington, 5% 1jun2040, USD (2026F)

0.17%

US49151HBK14

0.16%

US64972JB721

0.16%

US46263RTS49

0.16%

US13013JGF75

0.16%

US09182TJE82

0.16%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Access Is Easy. Choosing the Right ETF Is Not

Northern Trust Intermediate Tax-Exempt Bond ETF

FAQ about TAXI

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US