Price Chart
Key Statistics
Previous Close
$51.20Day Range
52-Week Range
Avg Volume
14.8KDividend Yield
1.34%Expense Ratio
0.05%AUM
$144.4MShares 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 $144.4M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2138 securities in its portfolio.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.09% | 1,576,102 | $1.6M |
| 2 | — | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | 0.20% | 260,000 | $287K |
| 3 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.19% | 250,000 | $269K |
| 4 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV | 0.17% | 230,000 | $250K |
| 5 | — | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2025B | 0.17% | 225,000 | $239K |
| 6 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.16% | 205,000 | $231K |
| 7 | — | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.16% | 215,000 | $228K |
| 8 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.16% | 200,000 | $227K |
| 9 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | 0.16% | 200,000 | $225K |
| 10 | — | NEW YORK N Y GEN OBLIG BDS FISCAL 2026 G | 0.15% | 200,000 | $224K |
| 11 | — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 0.15% | 205,000 | $222K |
| 12 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.15% | 200,000 | $219K |
| 13 | — | CROWN POINT IND MULTI-SCH BLDG CORP AD VALOREM | 0.15% | 200,000 | $219K |
| 14 | — | MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2024D | 0.15% | 205,000 | $218K |
| 15 | — | UNIVERSITY CALIF REVS GEN BDS 2025 CD 16/DEC/2025 | 0.15% | 180,000 | $218K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.13% | |
| 1M | +0.18% | |
| 3M | -0.38% | |
| 6M | -0.07% | |
| YTD | -0.41% | |
| 1Y | +2.19% | |
| 3Y | +2.19% | |
| 5Y | +2.19% |
Moving Averages
$51.12
Above 20-Day MA$51.18
Above 50-Day MA$51.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$51.21
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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