Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)Muni National Interm | Exchange Traded Fund | NasdaqGM
50.65 USD
-0.04
(-0.089%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 50.65 +0.01 (0.010%) ⇧ (Aug. 28, 2026, 4:10 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:13 a.m. EDT
The security is currently trading flat against its moving averages and shows no distinct directional edge, making it a neutral hold for the immediate future. While the recent price action has been stable, the lack of momentum prevents a bullish entry, and the technical setup offers no clear downside protection either. Looking further out, the asset is too new to have established a multi-year price trajectory, so the long-term rating relies entirely on the current snapshot of a tax-exempt bond fund, which remains neutral without a proven track record of capital appreciation. The income profile is inconsistent; while recent payments have been elevated, the historical data reveals significant volatility and gaps in the payout schedule, suggesting the yield is not yet reliable enough to command a premium rating. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.003886 |
| AutoARIMA | 0.003911 |
| AutoETS | 0.003923 |
| AutoTheta | 0.004378 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 71% |
| H-stat | 95.81 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.032 |
| Excess Kurtosis | -0.58 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.127 | 0.251435 |
| 2026-07-01 | 0.114 | 0.222374 |
| 2026-06-01 | 0.121 | 0.236397 |
| 2026-05-01 | 0.115 | 0.224961 |
| 2026-04-01 | 0.097 | 0.190215 |
| 2026-03-02 | 0.106 | 0.204278 |
| 2026-02-02 | 0.151 | 0.292296 |
| 2025-12-19 | 0.058 | 0.113149 |
| 2025-12-01 | 0.066 | 0.129196 |
| 2025-11-03 | 0.131 | 0.257418 |
| 2025-10-01 | 0.127 | 0.250518 |
| 2025-09-02 | 0.053 | 0.105799 |
| Attribute | Value |
|---|---|
| All Time High | 52.18 |
| All Time Low | 48.83 |
| Average Daily Volume10 Day | 20,450 |
| Average Daily Volume3 Month | 18,375 |
| Average Volume | 18,375 |
| Average Volume10Days | 20,450 |
| Beta3 Year | 0.0 |
| Category | Muni National Interm |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 50.69 |
| Day Low | 50.64 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 50.93232 |
| Fifty Day Average Change | -0.28731918 |
| Fifty Day Average Change Percent | -0.005641196 |
| Fifty Two Week Change Percent | 1.1478186 |
| Fifty Two Week High | 52.18 |
| Fifty Two Week High Change | -1.5349998 |
| Fifty Two Week High Change Percent | -0.029417397 |
| Fifty Two Week Low | 48.83 |
| Fifty Two Week Low Change | 1.8149986 |
| Fifty Two Week Low Change Percent | 0.037169743 |
| Fifty Two Week Range | 48.83 - 52.18 |
| First Trade Date Milliseconds | 1,755,610,200,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.0449982 |
| Fullday Change Percent | -0.0887713 |
| Fullday Price | 50.645 |
| Fund Family | Northern Trust |
| Fund Inception Date | 1,755,475,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-08-19 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index is designed to measure the performance of the investment-grade segment of the U.S. municipal bond market with maturities of less than 15 years as determined by ICE Data Indices, LLC, the index provider. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt instruments that pay interest that is exempt from regular federal income tax. The fund is non-diversified. |
| Long Name | Northern Trust Intermediate Tax-Exempt Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1943282687 |
| Nav Price | 50.6569 |
| Net Assets | 169,015,536.0 |
| Net Expense Ratio | 0.05 |
| Open | 50.67 |
| Phone | +1 8005959111 |
| Post Market Change | 0.005001068 |
| Post Market Change Percent | 0.009875727 |
| Post Market Price | 50.645 |
| Post Market Time | 1,787,947,805 |
| Previous Close | 50.69 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.04499817 |
| Regular Market Change Percent | -0.0887713 |
| Regular Market Day High | 50.69 |
| Regular Market Day Low | 50.64 |
| Regular Market Day Range | 50.64 - 50.69 |
| Regular Market Open | 50.67 |
| Regular Market Previous Close | 50.69 |
| Regular Market Price | 50.645 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 41,001 |
| Short Name | Northern Trust Intermediate Tax |
| Source Interval | 15 |
| Symbol | TAXI |
| Total Assets | 169,015,536 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.43262 |
| Trailing Three Month Returns | -0.43262 |
| Triggerable | 1 |
| Two Hundred Day Average | 51.244717 |
| Two Hundred Day Average Change | -0.5997162 |
| Two Hundred Day Average Change Percent | -0.0117029855 |
| Type Disp | ETF |
| Volume | 41,001 |
| Ytd Return | 0.07746 |