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TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF

Passive ETFFixed 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 2,530 underlying holdings. This share class generates a stream of income by distributing dividends.

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$50.25
-$0.0007 (0.00%) yesterday
1:30 PM 09/03/26 Closed
1D price range
$50.25$50.28
52W price range
$50.01$52.06
YTD Perf.
-0.11%
YTD Flows
Annualized volatility
Fund AuM
€141M
Share class AuM
€141M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US6651622101
TER
0.05%
Inception date
8/19/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
-0.50%0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Municipal
39.41%
Unavailable
60.59%
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 €141M in assets as of September 2, 2026.
TAXI follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 2.68%.
As of July 31, 2026, TAXI has significant geographic allocations in USA.
As of July 31, 2026, TAXI focuses largely on Municipal.
As of July 31, 2026, TAXI holds 2530 positions in its portfolio, with 2.53% of assets concentrated in its top 15 holdings.
As of July 31, 2026, TAXI top three holdings include US64972GU289, US56879EHE23 and Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1).
The base currency of TAXI is USD.
Data as of 07/31/26
US64972GU289
0.30%
US56879EHE23
0.17%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)
0.16%
Energy Southeast, 5.5% 1nov2053, USD (2023A-1)
0.16%
State of Washington, 5% 1jun2040, USD (2026F)
0.16%
US49151HBK14
0.16%
US64972JB721
0.16%
US79467BKE47
0.16%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
US09182TJE82
0.16%

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