TAXI - ETF Fact Sheet

Northern Trust Intermediate Tax-Exempt Bond ETF - USD

Fund Identification

Ticker

TAXI

ISIN

US6651622101

Main Metrics

Price

$50.17

Expense Ratio

0.05%

AuM

$126.43M

Tracking Difference

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE Intermediate Term Focused Municipal Bond Index (the "Underlying Index").

TAXI's historical prices, performance, and flows

1m returns

0.05%

1m flows

$10M

Get more in-depth data and information about TAXI on Trackinsight

* Net total returns

All data as of 17 July 2026

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TAXI's characteristics

Manager

Northern Trust

Manager statistics

4 funds, $1.26Bn in AUM

Benchmark

ICE Intermediate Term Focused Municipal Bond Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

TAXI's exposure

The TAXI ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.