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TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF

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 underlying holdings. This share class generates a stream of income by distributing dividends.

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$51.10
-$0.0048 (-0.01%) yesterday
1:30 PM 07/10/26 Closed
1D price range
$51.10$51.12
52W price range
$49.97$51.99
YTD Perf.
-0.64%
YTD Flows
Annualized volatility
Fund AuM
€111M
Share class AuM
€111M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US6651622101
TER
0.05%
Inception date
8/19/2025
Replication method
Dividend policy
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API
PerformanceDec 31, 2025 - Jul 9, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
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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 €111M in assets as of July 9, 2026.
TAXI follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of TAXI is USD.

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