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Northern Trust Intermediate Tax-Exempt Bond ETF TAXI

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Price alert · TAXI

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50.78 USD +0.10 +0.19%

At close · Oct 30

50.68 -0.10 -0.19%

After hours · Oct 30, 4:00 PM ET

Bid
50.77 × —
Ask
50.79 × —
50.72 Day range 50.82
48.85 52-week range 52.10
YTD
-1.12%
1 year
-0.48%
Open
50.78
Prev close
50.68
Mkt cap
8.07M
Vol
161.30K
Avg vol
78.81K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.72
High
50.82

5D chart

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Interval
1m5m15m30m

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Northern Trust Intermediate Tax-Exempt Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.05%
Assets under management
$327.44M
NAV
50.69
Holdings
4,772
Inception
2025-08-18
Top 10 weight
2.20%

Top holdings

  1. CASH 1.26%
  2. NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID 0.14%
  3. SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2023A 0.12%
  4. BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS 0.11%
  5. SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 0.10%
  6. HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX 0.09%
  7. TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS 0.09%
  8. CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 0.09%
  9. CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 0.09%
  10. MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM 0.09%
  11. CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B 0.09%
  12. CONNECTICUT ST SPL TAX OBLIG REV TRANSN 0.09%
  13. SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 0.09%
  14. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.09%
  15. WHITING IND ENVIRONMENTAL FACS REV BDS 2008 0.09%
  16. SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 0.09%
  17. CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND 0.09%
  18. ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.09%
  19. SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2022A 0.09%
  20. RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 0.09%
  21. IOWA FIN AUTH REV ST REVOLVING FD BDS 2023A 0.09%
  22. MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM 0.09%
  23. REGIONAL TRANSN AUTH ILL GO REF BDS 2003 A 0.09%
  24. MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2023 A 0.09%
  25. ILLINOIS ST GO BDS 2017D 08/NOV/2017 01/NOV/2028 0.09%

Country weights

  • United States 100.00%

Updated 2026-11-01

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