Watchlists Portfolios Alerts Sign in Get started

Menu

Northern Trust Intermediate Tax-Exempt Bond ETF TAXI

Full chart Compare

Set alert

51.12 USD +0.09 (+0.18%)

At closeNov 6, 2026, 4:00 PM EST

50.87 -0.25 -0.48%

After hours · Nov 6, 4:00 PM ET

51.03 Day range 51.15

48.85 52-week range 52.10

YTD: -0.45%
1 year: +0.43%

Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.05%
Assets under management: $358.46M
NAV: 51.06
Holdings: 5,165
Inception: 2025-08-18
Top 10 weight: 2.21%

CASH 1.28%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS 0.13%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID 0.13%
SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2023A 0.11%
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV BDS 0.11%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY 0.10%
HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX 0.09%
TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS 0.09%
CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS 0.09%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY 0.09%
CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B 0.09%
CONNECTICUT ST SPL TAX OBLIG REV TRANSN 0.09%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 0.09%
MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM 0.09%
WHITING IND ENVIRONMENTAL FACS REV BDS 2008 0.09%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.09%
SALES TAX SECURITIZATION CORP ILL BDS 2023A 0.09%
SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS 0.09%
SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2022A 0.09%
CHICAGO ILL WASTEWATER TRANSMISSION REV SECOND 0.09%
IOWA FIN AUTH REV ST REVOLVING FD BDS 2023A 0.09%
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 0.09%
RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 0.09%
MANATEE CNTY FLA SCH BRD CTFS PARTN COPS 2023 A 0.09%
MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM 0.09%

Municipal 99.47%
Cash & Others 0.53%

United States 100.00%

Updated 2026-11-08