Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TAXIS&P 500 · VOO
Northern Trust Intermediate Tax-Exempt Bond ETFTAXI
$50.87
+0.2% last session
+1.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +3.4% | +1.1% | +1.4% | +2.6% | — | — | +4.9% |
| Peer average | +0.3% | +3.3% | −0.5% | +0.6% | +1.0% | +15.1% | +2.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $338M
- Expense ratio
- 0.05%
- Distribution yield
- 2.6%
- NAV
- $50.65
- Volume
- 86K
- Avg. volume 30D
- 137K
- High today
- $50.91
- Low today
- $50.86
- Previous close
- $50.75
- 52-week high
- $52.18
- 52-week low
- $48.76
- Our risk indicator
- 2/5
TAXI in One Breath
TAXI Among Municipal ETFs
YTDEnd-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD
$10,000 in TAXI
5Y$10,000 in TAXI became
$10,486
In the S&P 500 (VOO)
$12,188
Total return, dividends in · Aug 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TAXI’s Top Holdings
TodayCASHCash1.2%SOUTHEAST EN0.3%CALIFORNIA C0.3%BLACK BELT E0.3%ENERGY SOUTH0.2%MERRILLVILLE0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%SOUTHEAST AL0.2%LAKELAND FLA0.2%NEW YORK N Y0.2%MIAMI-DADE C0.2%NEW YORK N Y0.1%SARASOTA CNT0.1%BLACK BELT E0.1%HURON VALLEY0.1%TEXAS TRANSN0.1%CLARK CNTY N0.1%SOUTHEAST EN0.1%CENTRAL FLA 0.1%CONNECTICUT 0.1%SALES TAX SE0.1%
CASHCash1.2%SOUTHEAST EN0.3%CALIFORNIA C0.3%BLACK BELT E0.3%ENERGY SOUTH0.2%MERRILLVILLE0.2%DALLAS TEX I0.2%KENTUCKY INC0.2%SOUTHEAST AL0.2%LAKELAND FLA0.2%NEW YORK N Y0.2%MIAMI-DADE C0.2%
FlexShares TAXI · 4,763 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What TAXI Holds
TodayAll holdings100.0%
CASH 1.2 · SOUTHEAST · CALIFORNIA · BLACK BELT · ENERGY SOU · MERRILLVIL · DALLAS TEX
FlexShares TAXI · share of the fund · as of Nov 4, 2026
Cash’s Share of TAXI
Today1.2%
$12 of every $1,000 in TAXI is Cash
Cash held by TAXI
$4.1M
FlexShares TAXI · each square = $10 of $1,000 · as of Nov 4, 2026
TAXI’s Share of Municipal ETFs
Today0.1%
of the $244B in 166 Municipal ETFs
$338M0.1%
$54.5B22.3%
$49.6B20.3%
$139B57.2%
Municipal ETF AUM · Nov 5, 2026
TAXI Fee per $100 vs Peers
TodayExpense ratio · Municipal peers · Nov 5, 2026
Inside TAXI
4,763 holdings · as of Nov 4, 2026TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CASH | CASH | 1.22% |
| 2 | — | Southeast Energy Auth Coop Dist ALA Energy Supply | 0.27% |
| 3 | — | California Cmnty Choice Fing Auth Clean Energy | 0.26% |
| 4 | — | Black Belt Energy GAS Dist ALA GAS Proj REV BDS | 0.25% |
| 5 | — | Energy Southeast ALA Coop Dist Energy Supply REV | 0.19% |
| 6 | — | Merrillville IND Multi SCH Bldg AD Valorem | 0.19% |
| 7 | — | Dallas TEX Indpt SCH Dist Unltd TAX Bldg REF BDS | 0.18% |
| 8 | — | Kentucky KY PUB Energy Auth GAS Supply REV BDS | 0.18% |
| 9 | — | Southeast ALA GAS Supply Dist GAS Supply REV REF | 0.17% |
| 10 | — | Lakeland FLA Energy SYS REV REF BDS 2023 | 0.16% |
FlexShares TAXI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 4.2%
How It Compares
TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF’s Peers
TodayMunicipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TAXI head to head with MUB →MUB vs TAXI
YTDYear to date
TAXI wins+1.3 pts
Past year
TAXI wins+1.9 pts
Fee
Level
Yield
MUB wins+0.7 pts
AUM
MUB161.0× more
2–1TAXI wins
iShares MUB and FlexShares TAXI · year-to-date · as of Nov 5, 2026 · AUM not scored
TAXI vs VOO
YTDTAXI · Northern Trust Intermediate Tax-Exempt Bond
+1.4%
VOO · S&P 500
+13.4%
Gap
12.0 pts
FlexShares TAXI and Vanguard VOO · Today total return · as of Nov 5, 2026
TAXI vs Its Peer Average
YTDTAXIAvsBPeer average
1D+0.2%+0.3%
1M+3.4%+3.3%
3M+1.1%−0.5%
YTD+1.4%+0.6%
1Y+2.6%+1.0%
3Y[…]+15.1%
5Y[…]+2.7%
4–1TAXI wins
165 Municipal peers · each row scaled to its leader
The Details
TAXI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.54%
Deepest drop · 1Y−4.7%
Lowest point · 5Y0.0%
52-week range
$50.87
$48.76−2.5% from the high$52.18
FlexShares TAXI · past-year price moves · as of Nov 5, 2026
TAXI
Fund Facts
Today2025launched Aug 18
Tracks[…]
Exchange · CUSIPNASDAQ · 665162210
StructureETF
Leverage1x
Cost on $10,000$5 a year
Go deeper
FlexShares TAXI · fund facts · as of Nov 5, 2026
TAXI
Payouts by Year
2Y$0.12per share, Nov 2026
Distribution yield2.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$1.31 a share
FlexShares TAXI · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$50.65
Premium / discount[…]
Median spread · 30D[…]
Volume today86K
Average volume · 30D137K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.05%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$5.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.12 |
| Oct 1, 2026 | Oct 7, 2026 | $0.11 |
| Sep 1, 2026 | Sep 8, 2026 | $0.13 |
| Aug 3, 2026 | Aug 7, 2026 | $0.13 |
| Jul 1, 2026 | Jul 8, 2026 | $0.11 |
| Jun 1, 2026 | Jun 5, 2026 | $0.12 |
| May 1, 2026 | May 7, 2026 | $0.12 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0970 |
| Mar 2, 2026 | Mar 6, 2026 | $0.11 |
| Feb 2, 2026 | Feb 6, 2026 | $0.15 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0577 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0660 |
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