Price Chart
Key Statistics
Previous Close
$51.38Day Range
52-Week Range
Avg Volume
10.6KDividend Yield
1.34%Expense Ratio
0.05%AUM
$123.0MShares 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 $123.0M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 1925 securities in its portfolio.
Top 10 holdings represent 10.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 1.73% | 1,945,000 | $2.1M |
| 2 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 1.58% | 1,835,000 | $2.0M |
| 3 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 1.41% | 1,635,000 | $1.7M |
| 4 | — | CASH | 1.37% | 1,686,204 | $1.7M |
| 5 | — | WEST VIRGINIA ST GO RD BDS 2019 A 17/DEC/2019 | 1.06% | 1,230,000 | $1.3M |
| 6 | — | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV LN FD BDS | 0.83% | 910,000 | $1.0M |
| 7 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.77% | 900,000 | $948K |
| 8 | — | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | 0.58% | 685,000 | $717K |
| 9 | — | WEST VIRGINIA ST GO RD BDS 2018 B 07/JUN/2018 | 0.54% | 630,000 | $658K |
| 10 | — | LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2022 | 0.51% | 585,000 | $624K |
| 11 | — | PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP ULTD TAX | 0.48% | 580,000 | $595K |
| 12 | — | CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO | 0.47% | 550,000 | $573K |
| 13 | — | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN | 0.45% | 525,000 | $556K |
| 14 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.44% | 505,000 | $546K |
| 15 | — | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS | 0.43% | 490,000 | $532K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.04% | |
| 1M | +0.95% | |
| 3M | -0.66% | |
| 6M | +0.70% | |
| YTD | -0.10% | |
| 1Y | +2.50% | |
| 3Y | +2.50% | |
| 5Y | +2.50% |
Moving Averages
$51.19
Above 20-Day MA$51.44
Below 50-Day MA$51.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$51.37
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
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