Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) price, chart and fund profile
Price chart
Fund profile
TAXI 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).
- Issuer
- Northern Trust Investments, Inc.
- Industry
- —
- Inception
- Aug 18, 2025
- Assets under management
- $163.9M
- Expense ratio
- 0.05%
- Net asset value
- $50.58
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.flexshares.com↗
Frequently asked questions
What is Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)?
TAXI 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).
What is TAXI's expense ratio?
Northern Trust Intermediate Tax-Exempt Bond ETF charges an annual expense ratio of 0.05%. The fund is issued by Northern Trust Investments, Inc..
How large is TAXI?
Northern Trust Intermediate Tax-Exempt Bond ETF manages $163.9M in assets and has traded since Aug 18, 2025.
How do I buy shares of Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)?
TAXI trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.