Price Chart
Key Statistics
Previous Close
$51.21Day Range
52-Week Range
Avg Volume
14.8KDividend Yield
1.34%Expense Ratio
0.05%AUM
$144.2MShares 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 % |
|---|---|
| Other | 100.00% |
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 $144.2M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2291 securities in its portfolio.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.18% | 1,809,732 | $1.8M |
| 2 | — | NEW YORK N Y GO BDS FISCAL 2021 2 05/APR/2012 | 0.46% | 700,000 | $700K |
| 3 | — | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | 0.19% | 260,000 | $286K |
| 4 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.18% | 250,000 | $269K |
| 5 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | 0.16% | 230,000 | $249K |
| 6 | — | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2025B | 0.16% | 225,000 | $239K |
| 7 | — | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | 0.15% | 225,000 | $233K |
| 8 | — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 0.15% | 215,000 | $232K |
| 9 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.15% | 205,000 | $230K |
| 10 | — | UNIVERSITY CALIF REVS GEN BDS 2026 CE 11/MAR/2026 | 0.15% | 195,000 | $229K |
| 11 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.15% | 225,000 | $228K |
| 12 | — | IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY | 0.15% | 210,000 | $228K |
| 13 | — | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.15% | 215,000 | $228K |
| 14 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.15% | 215,000 | $227K |
| 15 | — | DELAWARE ST GO BDS 2023A 10/MAY/2023 01/MAY/2039 | 0.15% | 205,000 | $227K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.14% | |
| 1M | +0.45% | |
| 3M | -0.47% | |
| 6M | -0.20% | |
| YTD | -0.50% | |
| 1Y | +2.09% | |
| 3Y | +2.09% | |
| 5Y | +2.09% |
Moving Averages
$51.13
Above 20-Day MA$51.18
Below 50-Day MA$51.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$51.15
52-Week Low
$50.08
Current Yield
1.34%
Annual Dividend
$0.3814
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1065 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1514 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0577 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0657 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1315 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0528 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TAXI:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.