TAXI — Northern Trust Intermediate Tax-Exempt Bond ETF
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
TAXI pays a 3.00% distribution rate, monthly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 2.91%. Distributions grew 37.3% over the past year. Total return is 3.6% over the past year, 19.1 points behind SPY at 22.7%. Its deepest 1-year drawdown was 2.2%.
Northern Trust Intermediate Tax-Exempt Bond ETF tracks the investment-grade segment of the U.S. municipal bond market, focusing on securities with maturities under 15 years, with at least 80% of assets invested in federally tax-exempt debt instruments. The fund offers a modest current distribution rate paid monthly and carries a very low expense ratio of 0.05%. It appeals to income-focused investors seeking tax-efficient fixed-income exposure through tax-exempt municipal bonds.
TAXI key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 2.91%
- Issuer
- Northern Trust
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 08/18/2025
- Expense ratio
- 0.05%
- Distribution rate
- 3.00%
- Distribution frequency
- Monthly
- Trailing yield
- 2.49%
- Last close
- $50.79
- AUM
- $163,530,438
- Average volume
- 8768.0
- Last dividend
- $0.1270
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/07/2026
- Beta
- 0.0452
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