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Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)

Muni National Interm | Exchange Traded Fund | NasdaqGM
51.37 USD +0.12 (0.234%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 51.37 +0.03 (0.058%) ⇧ (April 17, 2026, 4:04 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 11:23 p.m. EDT

TAXI shows marginal upside bias over the past two weeks but lacks a strong technical breakout; simultaneous with Northern Trust's new fixed income suite launches and a persistently low forecasted directional adjustment (0.14%), indicating a neutral-to-slightly-positive short-term stance with no compelling risk-reward case for immediate momentum plays, while the dividend yield remains negligible (under 0.2%) and unsuitable for income-oriented investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.007304
MSTL0.011358
AutoARIMA0.011409
AutoETS0.011456

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 8.33
Ljung-Box p 0.000
Jarque-Bera p 0.144
Excess Kurtosis -1.35

Dividend Data

Dividend History
Date Dividend Yield %
2026-04-01 0.097 0.190215
2026-03-02 0.106 0.204668
2026-02-02 0.151 0.293450
2025-12-19 0.058 0.113928
2025-12-01 0.066 0.130233
2025-11-03 0.131 0.259819
2025-10-01 0.127 0.253505
2025-09-02 0.053 0.107329
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 52.18
All Time Low 50.08
Average Daily Volume10 Day 11,690
Average Daily Volume3 Month 22,308
Average Volume 22,308
Average Volume10Days 11,690
Beta3 Year 0.0
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 51.37
Day Low 51.34
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.49248
Fifty Day Average Change -0.1224823
Fifty Day Average Change Percent -0.0023786444
Fifty Two Week Change Percent 2.5042415
Fifty Two Week High 52.18
Fifty Two Week High Change -0.8100014
Fifty Two Week High Change Percent -0.015523215
Fifty Two Week Low 50.08
Fifty Two Week Low Change 1.2899971
Fifty Two Week Low Change Percent 0.025758727
Fifty Two Week Range 50.08 - 52.18
First Trade Date Milliseconds 1,755,610,200,000
Full Exchange Name NasdaqGM
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 PREPRE
Max Age 86,400
Message Board Id finmb_1943282687
Nav Price 51.2635
Net Assets 112,985,616.0
Net Expense Ratio 0.05
Open 51.34
Phone +1 8005959111
Post Market Change 0.02999878
Post Market Change Percent 0.05843159
Post Market Price 51.37
Post Market Time 1,776,456,272
Previous Close 51.25
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.11999893
Regular Market Change Percent 0.23414426
Regular Market Day High 51.37
Regular Market Day Low 51.34
Regular Market Day Range 51.34 - 51.37
Regular Market Open 51.34
Regular Market Previous Close 51.25
Regular Market Price 51.37
Regular Market Time 1,776,456,000
Regular Market Volume 21,422
Short Name Northern Trust Intermediate Tax
Source Interval 15
Symbol TAXI
Total Assets 112,985,616
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.2242
Trailing Three Month Returns -0.2242
Triggerable 1
Two Hundred Day Average 51.169624
Two Hundred Day Average Change 0.2003746
Two Hundred Day Average Change Percent 0.0039158897
Type Disp ETF
Volume 21,422
Ytd Return -0.2242