Price Chart
Key Statistics
Previous Close
$49.85Day Range
52-Week Range
Avg Volume
22.8KDividend Yield
1.34%Expense Ratio
0.05%AUM
$168.4MShares 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 % |
|---|---|
| United States | 98.87% |
| Other | 1.13% |
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 $168.4M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2538 securities in its portfolio.
Top 10 holdings represent 2.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 1.13% | 1,896,600 | $1.9M |
| 2 | — | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS | 0.48% | 800,000 | $800K |
| 3 | — | HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 0.19% | 300,000 | $312K |
| 4 | — | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.16% | 260,000 | $273K |
| 5 | — | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA BDS | 0.16% | 260,000 | $272K |
| 6 | — | MARION CNTY FLA SCH BRD CTFS PARTN COPS 2024 | 0.16% | 260,000 | $272K |
| 7 | — | BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH | 0.16% | 250,000 | $270K |
| 8 | — | KENTUCKY ST PPTY & BLDGS COMMN REVS BDS A | 0.16% | 255,000 | $267K |
| 9 | — | WASHINGTON ST MTR VEH RELATED FUEL TAX FEE GEN | 0.16% | 250,000 | $262K |
| 10 | — | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE | 0.15% | 250,000 | $260K |
| 11 | — | IPS MULTI-SCH BLDG CORP IND UNLTD AD VALOREM PPTY | 0.15% | 250,000 | $259K |
| 12 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BDS | 0.15% | 250,000 | $258K |
| 13 | — | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.15% | 250,000 | $258K |
| 14 | — | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV REF | 0.15% | 250,000 | $258K |
| 15 | — | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.15% | 250,000 | $257K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.60% | |
| 1M | -1.84% | |
| 3M | -2.57% | |
| 6M | -2.94% | |
| YTD | -2.97% | |
| 1Y | -1.74% | |
| 3Y | -0.44% | |
| 5Y | -0.44% |
Moving Averages
$50.46
Below 20-Day MA$50.71
Below 50-Day MA$51.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.10
Current Price
$49.92
52-Week Low
$49.85
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
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