Price Chart
Key Statistics
Previous Close
$50.36Day Range
52-Week Range
Avg Volume
149.3KDividend Yield
1.34%Expense Ratio
0.05%AUM
$308.7MShares 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 % |
|---|---|
| United States | 98.60% |
| Other | 1.40% |
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 $308.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 4405 securities in its portfolio.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.40% | 4,535,511 | $4.5M |
| 2 | — | OHIO ST HOSP REV BDS 2021 C 13/OCT/2021 | 0.16% | 525,000 | $525K |
| 3 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID | 0.14% | 445,000 | $458K |
| 4 | — | SARASOTA CNTY FLA SCH BRD CTFS PARTN COPS 2023A | 0.12% | 365,000 | $392K |
| 5 | — | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.11% | 330,000 | $346K |
| 6 | — | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 0.10% | 300,000 | $315K |
| 7 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.10% | 315,000 | $314K |
| 8 | — | TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS | 0.10% | 290,000 | $313K |
| 9 | — | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG REF BDS | 0.10% | 290,000 | $313K |
| 10 | — | MERRILLVILLE IND MULTI SCH BLDG CORP AD VALOREM | 0.10% | 295,000 | $313K |
| 11 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.10% | 300,000 | $312K |
| 12 | — | CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B | 0.10% | 285,000 | $312K |
| 13 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.10% | 295,000 | $311K |
| 14 | — | WHITING IND ENVIRONMENTAL FACS REV BDS 2008 | 0.10% | 320,000 | $311K |
| 15 | — | CONNECTICUT ST SPL TAX OBLIG REV TRANSN | 0.10% | 285,000 | $311K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +1.41% | |
| 1M | +3.34% | |
| 3M | -0.29% | |
| 6M | -1.28% | |
| YTD | -1.65% | |
| 1Y | -0.98% | |
| 3Y | +0.91% | |
| 5Y | +0.91% |
Moving Averages
$49.62
Above 20-Day MA$49.92
Above 50-Day MA$50.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$50.55
52-Week Low
$48.85
Current Yield
1.34%
Annual Dividend
$0.4826
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1111 | Oct 7, 2026 |
| Sep 1, 2026 | $0.1309 | Sep 8, 2026 |
| Aug 3, 2026 | $0.1265 | Aug 7, 2026 |
| Jul 1, 2026 | $0.1141 | Jul 8, 2026 |
| Jun 1, 2026 | $0.1210 | Jun 5, 2026 |
| Jun 1, 2026 | $0.1210 | Jun 5, 2026 |
| May 1, 2026 | $0.1150 | May 7, 2026 |
| May 1, 2026 | $0.1150 | May 7, 2026 |
| Apr 1, 2026 | $0.0972 | Apr 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 |
Dividend Payments Over Time
Category Comparison
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