ETF Exchange > TAXI ETF
TAXI - ETF Fact Sheet
Northern Trust Intermediate Tax-Exempt Bond ETF - USD
Fund Identification
Ticker
TAXI
ISIN
US6651622101
Main Metrics
Price
$50.25Expense Ratio
0.05%AuM
$163.81MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
-0.19%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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TAXI's characteristics
Manager
Manager statistics
39 funds, $28.52Bn 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
Countries
USA
39.41%
Other
60.59%
Sectors
Municipal
39.41%
Other
60.59%
Top 5 holdings
Other
60.59%
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%
Black Belt Energy Gas District, 5% 1may2055, USD (2024)
0.16%
Total holdings
929
Total weight of top 5
61.24%