TAXI

Northern Trust Intermediate Tax-Exempt Bond ETFFlexShares

$51.31-0.17 (-0.33%)Close

AUM$81.4M

Expense Ratio0.05%

NAV$51.51

Holdings1,381

InceptionAug 18, 2025

Price Chart

Key Statistics

Previous Close

$51.48

Day Range

$51.31$51.47

52-Week Range

$50.08$52.10

Avg Volume

17.4K

Dividend Yield

1.34%

Expense Ratio

0.05%

AUM

$81.4M

Shares Outstanding

159.2K

Fund Information

Issuer: FlexShares
Subcategory: Municipal 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 $81.4M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1381 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.33%	—
1W	-0.38%	—
1M	-0.71%	—
3M	+0.54%	—
6M	+1.22%	—
YTD	+0.12%	—
1Y	+2.72%	—
3Y	+2.72%	—
5Y	+2.72%	—

Moving Averages

20-Day MA

$51.85

Below 20-Day MA

50-Day MA

$51.65

Below 50-Day MA

200-Day MA

$51.14

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$52.10

Current Price

$51.31

52-Week Low

$50.08

$50.08$52.10

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