Price Chart
Key Statistics
Previous Close
$49.91Day Range
52-Week Range
Avg Volume
169.3KDividend Yield
1.34%Expense Ratio
0.05%AUM
$252.2MShares Outstanding
159.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.72% |
| Other | 1.28% |
Fund Information
- Issuer
- FlexShares
- Types
- IncomeMunicipal Bond
- Inception Date
- Aug 18, 2025
- Exchange
- NASDAQ
- Description
- 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 municipal bond ETF with intermediate term maturities (1-15 years).
The Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI) is an exchange-traded fund issued by FlexShares that launched on Aug 18, 2025. It currently manages $252.2M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 3478 securities in its portfolio.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.28% | 3,230,692 | $3.2M |
| 2 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID | 0.18% | 445,000 | $458K |
| 3 | — | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 0.12% | 300,000 | $311K |
| 4 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.12% | 300,000 | $311K |
| 5 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.12% | 295,000 | $305K |
| 6 | — | TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS | 0.12% | 280,000 | $300K |
| 7 | — | LAKELAND FLA ENERGY SYS REV REF BDS 2023 | 0.12% | 275,000 | $299K |
| 8 | — | CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B | 0.12% | 275,000 | $298K |
| 9 | — | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A | 0.12% | 290,000 | $295K |
| 10 | — | INDIANA ST FIN AUTH WTR UTIL REV FIRST LIEN REF | 0.12% | 275,000 | $295K |
| 11 | — | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.12% | 290,000 | $295K |
| 12 | — | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS | 0.12% | 285,000 | $295K |
| 13 | — | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV BDS | 0.12% | 290,000 | $295K |
| 14 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.12% | 300,000 | $295K |
| 15 | — | LAKELAND FLA ENERGY SYS REV REF REV BDS 2010A | 0.12% | 270,000 | $294K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.86% | |
| 1M | +0.64% | |
| 3M | -1.20% | |
| 6M | -2.62% | |
| YTD | -2.75% | |
| 1Y | -2.13% | |
| 3Y | -0.22% | |
| 5Y | -0.22% |
Moving Averages
$49.42
Above 20-Day MA$49.94
Above 50-Day MA$50.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$49.98
52-Week Low
$48.85
Current Yield
1.34%
Annual Dividend
$0.4395
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1210 | Jun 5, 2026 |
| May 1, 2026 | $0.1150 | May 7, 2026 |
| Apr 1, 2026 | $0.0970 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1065 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1060 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1514 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1510 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0577 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0660 | Dec 5, 2025 |
| Dec 1, 2025 | $0.0657 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1315 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1270 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0530 | Sep 8, 2025 |
| Sep 2, 2025 | $0.0528 | Sep 8, 2025 |
Dividend Payments Over Time
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