TAXI · NASDAQ · ETF
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) Price, Holdings & Fees
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) closed at $526.71 on Oct 9, 2026, down 0.31% from the previous close of $528.36.
Share price, past year
1Y −5.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $526.71 |
| Sep 30, 2026 | $534.91 |
| Aug 31, 2026 | $504.14 |
| Jul 31, 2026 | $502.93 |
| Jun 30, 2026 | $490.04 |
| May 29, 2026 | $508.20 |
| Apr 30, 2026 | $529.09 |
| Mar 31, 2026 | $530.56 |
| Feb 27, 2026 | $536.29 |
| Jan 30, 2026 | $550.93 |
| Dec 31, 2025 | $546.04 |
| Nov 28, 2025 | $543.75 |
| Oct 31, 2025 | $548.91 |
Key statistics
- Expense ratio
- 0.05%
- as of Dec 31, 2025
- Net assets
- $160.1M
- as of Jun 30, 2026
- Holdings
- 2,397
- as of Jun 30, 2026
- 52-week range
- $477.87 – $560.68
Northern Trust Intermediate Tax-Exempt Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Northern Trust Intermediate Tax-Exempt Bond ETF held 2,397 investments worth $160.13M as of Jun 30, 2026. Its largest holding was Marion County School Board, at 0.18% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Marion County School Board | 0.18% | $286.48K |
| 2 | California Community Choice Financing Authority | 0.17% | $267.80K |
| 3 | Southeast Energy Authority A Cooperative District | 0.16% | $248.86K |
| 4 | County of Shelby TN | 0.15% | $242.31K |
| 5 | Energy Southeast A Cooperative District | 0.15% | $241.90K |
| 6 | South Carolina Public Service Authority | 0.15% | $240.28K |
| 7 | Southeast Alabama Gas Supply District (The) | 0.15% | $239.57K |
| 8 | Southeast Energy Authority A Cooperative District | 0.15% | $239.42K |
| 9 | Main Street Natural Gas, Inc. | 0.15% | $239.19K |
| 10 | Southeast Energy Authority A Cooperative District | 0.15% | $238.85K |
| 11 | Southeast Energy Authority A Cooperative District | 0.15% | $238.83K |
| 12 | Merrillville Multi School Building Corp. | 0.15% | $237.55K |
| 13 | California Community Choice Financing Authority | 0.15% | $237.44K |
| 14 | IPS Multi-School Building Corp. | 0.15% | $234.79K |
| 15 | IPS Multi-School Building Corp. | 0.15% | $233.26K |
| 16 | Auburn School District No. 408 of King & Pierce Counties | 0.15% | $233.13K |
| 17 | Crown Point Multi School Building Corp. | 0.15% | $233.00K |
| 18 | Intermountain Power Agency | 0.14% | $231.12K |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $230.90K |
| 20 | University of California | 0.14% | $230.28K |
| 21 | Southeast Energy Authority A Cooperative District | 0.14% | $229.59K |
| 22 | State of Delaware | 0.14% | $227.75K |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $227.37K |
| 24 | Kentucky State Property & Building Commission | 0.14% | $225.63K |
| 25 | Huron Valley School District/MI | 0.14% | $225.36K |
Top 25 of 2,397 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 98.64% |
| Cash and short-term investments | 0.02% |
| Country | % of fund |
|---|---|
| United States | 98.67% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Northern Trust Intermediate Tax-Exempt Bond ETF's total return was +1.50%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.45% |
| May 31, 2026 | +0.30% |
| Apr 30, 2026 | +0.74% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Northern Trust Intermediate Tax-Exempt Bond ETF
- Ticker
- TAXI
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- NORTHERN FUNDS
- SEC series ID
- S000093504
- SEC CIK
- 0000916620
- Fractional shares
- No
Recent SEC filings
- Aug 27, 2026
- 485BPOSProspectus updateOct 7, 2026
- Sep 3, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jun 5, 2026
- 485BPOSProspectus updateApr 29, 2026
Shareholder reports and prospectuses are filed by NORTHERN FUNDS, the trust behind Northern Trust Intermediate Tax-Exempt Bond ETF, and cover all of its funds.
Frequently asked questions
What is TAXI's price?
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) closed at $526.71 on Oct 9, 2026, down 0.31% from the previous close of $528.36.
What is TAXI's expense ratio?
Northern Trust Intermediate Tax-Exempt Bond ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does TAXI hold?
Northern Trust Intermediate Tax-Exempt Bond ETF held 2,397 investments worth $160.13M as of Jun 30, 2026. Its largest holding was Marion County School Board, at 0.18% of the fund. Its five largest holdings were Marion County School Board, California Community Choice Financing Authority, Southeast Energy Authority A Cooperative District, County of Shelby TN, Energy Southeast A Cooperative District.
How has TAXI performed?
Over the 3 months to Jun 30, 2026, Northern Trust Intermediate Tax-Exempt Bond ETF's total return was +1.50%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures