Northern TrustMuni National IntermediateTAXI · Nasdaq

Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

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Price: $49.90; —11 Sept 2026
Assets: $164.8M; Total net assets
Expense ratio: 0.05%; Category 0.62%
Yield: 2.50%; Trailing distributions

1Y return: 0.8%+0.3%; Category 0.5%
3Y CAGR: —; Category 3.1%
5Y CAGR: —; Category 0.4%

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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	-1.5%	-1.8%	-1.6%	-1.0%	+0.8%	—	—	—	+2.2%
Muni National Intermediate average	-2.3%	-2.5%	-1.9%	-1.0%	0.5%	3.1%	0.4%	1.7%	1.6%
Difference	+0.8%	+0.7%	+0.2%	0.0%	+0.3%	—	—	—	+0.6%

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 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.62%)
Holdings turnover: 9% (category 43%)
Distribution yield: 2.50%
Beta, 3 years: 0.00
Total net assets: $164.8M
Average duration: 4.99 years
Average maturity: 10.59 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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