Northern TrustMuni National IntermediateTAXI · Nasdaq

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

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Price: $50.78; —30 Oct 2026
Assets: $189.5M; Total net assets
Expense ratio: 0.05%; Category 0.62%
Yield: 2.74%; Trailing distributions

1Y return: 2.2%+1.7%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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Northern Trust Intermediate Tax-Exempt Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.5%	+1.0%	+0.5%	+1.0%	+2.2%	—	—	—	+3.6%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	+0.1%	+1.6%	+1.5%	+1.1%	+1.7%	—	—	—	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA20.7%
AA59.9%
A18.2%
BBB1.2%
Other0.0%

Asset mix

Bonds99.0%
Cash1.0%

ETF details

Issuer: Northern Trust
Category: Fixed Income · Muni National Intermediate
Ticker: TAXI
Exchange: Nasdaq
Inception: 18 Aug 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.62%)
Holdings turnover: 9% (category 43%)
Distribution yield: 2.74%
Beta, 3 years: 0.00
Total net assets: $189.5M
Average duration: 4.97 years
Average maturity: 10.26 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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