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Northern Trust Intermediate Tax-Exempt Bond ETF ETF AnalysisComprehensive ETF analysis for Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAXI
TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI
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  3. Northern Trust Intermediate Tax-Exempt Bond ETFTAXIETF
Northern Trust Intermediate Tax-Exempt Bond ETF Logo

Northern Trust Intermediate Tax-Exempt Bond ETF

ETF
🇺🇸TAXI•NASDAQ•Fixed Income

Your view on TAXI

Northern Trust Intermediate Tax-Exempt Bond ETF Logo

Northern Trust Intermediate Tax-Exempt Bond ETF

ETFFlexShares
🇺🇸TAXI•NASDAQ•Fixed Income
AUM (USD)$170.53M
Expense Ratio0.05%
Holdings2,562

Sentiment

AUM (USD)

$170.53M

Expense Ratio

0.05%

Holdings

2,562

Sentiment

TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI

Overview for Northern Trust Intermediate Tax-Exempt Bond ETF

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxi
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxi
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
August 18, 2025
Domicile
US
Website
flexshares.com/us/en/individual/funds/taxi

About this fund

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 (Underlying Index).For investors seeking tax-exempt income from a passively managed investment-grade…

TAXI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.05%

AUM

$170.53M

Fund Details

NAV$49.86 USD
Holdings2,562
Average Volume21.5K
Inception DateAugust 18, 2025
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS6651622101
CUSIP665162210
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$170.53M

NAV

$49.86 USD

Holdings

2,562

Average Volume

21.5K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651622101

CUSIP

665162210

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$170.53M

NAV

$49.86 USD

Holdings

2,562

Average Volume

21.5K

Inception Date

August 18, 2025

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US6651622101

CUSIP

665162210

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAXI?

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is a Fixed Income fund from FlexShares, listed since 2025, with $170.5M in assets under management, a 0.05% expense ratio, a NAV of $49.86 USD.

What's in TAXI? Top 10 holdings

HoldingWeight
Cash1.14%
New York N Y Go Arrs Bds Fiscal 2021 3 05/Apr/20120.20%
Energy Southeast Ala Coop Dist Energy Supply Rev0.14%
Huron Valley Mich Sch Dist Gen Oblig Unltd Tax0.14%
Southeast Energy Auth Coop Dist Ala Energy Supply0.14%
Main Str Nat Gas INC Ga Gas Supply Rev Bds 2023a0.13%
Texas Transn Commn Cent Tex Tpk Sys Rev Ref Bds0.13%
Lakeland Fla Energy Sys Rev Ref Bds 20230.13%
Kentucky INC Ky Pub Energy Auth Gas Suplly Rev Bds0.13%
California Cmnty Choice Fing Auth Clean Energy0.13%

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