Price Chart
Key Statistics
Previous Close
$50.55Day Range
52-Week Range
Avg Volume
12.9KDividend Yield
1.34%Expense Ratio
0.05%AUM
$163.7MShares 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 $163.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2465 securities in its portfolio.
Top 10 holdings represent 2.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.15% | 1,886,844 | $1.9M |
| 2 | — | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | 0.17% | 260,000 | $279K |
| 3 | — | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.17% | 260,000 | $275K |
| 4 | — | DISTRICT COLUMBIA MULTIMODAL GEN OBLIG BDS 2026C | 0.17% | 275,000 | $275K |
| 5 | — | WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN | 0.17% | 250,000 | $274K |
| 6 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | 0.17% | 250,000 | $272K |
| 7 | — | SALES TAX SECURITIZATION CORP ILL REF BDS 2025A | 0.16% | 250,000 | $266K |
| 8 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.16% | 250,000 | $263K |
| 9 | — | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.16% | 250,000 | $262K |
| 10 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.16% | 250,000 | $262K |
| 11 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.16% | 245,000 | $256K |
| 12 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.15% | 230,000 | $250K |
| 13 | — | PALM BEACH CNTY FLA SCH BRD CTFS PARTN CTFS PARTN | 0.15% | 235,000 | $246K |
| 14 | — | JEA FLA ELEC SYS REV BDS THREE 2024A 01/OCT/2024 | 0.15% | 225,000 | $245K |
| 15 | — | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV BDS | 0.15% | 235,000 | $245K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -0.76% | |
| 1M | -1.56% | |
| 3M | -1.35% | |
| 6M | -2.18% | |
| YTD | -1.58% | |
| 1Y | +0.99% | |
| 3Y | +0.99% | |
| 5Y | +0.99% |
Moving Averages
$51.11
Below 20-Day MA$51.14
Below 50-Day MA$51.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$50.60
52-Week Low
$50.08
Current Yield
1.34%
Annual Dividend
$0.4395
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1210 | Jun 5, 2026 |
| May 1, 2026 | $0.1150 | May 7, 2026 |
| Apr 1, 2026 | $0.0970 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1065 | Mar 6, 2026 |
| Mar 2, 2026 | $0.1060 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1514 | Feb 6, 2026 |
| Feb 2, 2026 | $0.1510 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0577 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0660 | Dec 5, 2025 |
| Dec 1, 2025 | $0.0657 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1315 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1310 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1270 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0530 | Sep 8, 2025 |
| Sep 2, 2025 | $0.0528 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
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