Northern Trust Intermedia... (TAXI)
NASDAQ: TAXI
· Real-Time Price · USD
50.69
-0.20 (-0.39%)
At close: Oct 02, 2025, 2:24 PM
-0.39% (1D)
| Bid | - |
| Market Cap | 0 |
| AUM | 8.1M |
| NAV | 50.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 17, 2025 |
| Ask | - |
| Volume | 122 |
| Open | 50.69 |
| Previous Close | 50.89 |
| Day's Range | 50.69 - 50.89 |
| 52-Week Range | 50.08 - 50.93 |
| Holdings | 205 |
| Expense Ratio | 0.05% |
About TAXI
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).
Asset Class Fixed Income
Ticker Symbol TAXI
Inception Date Aug 17, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 0.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1267 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0528 | Sep 8, 2025 |