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TAXI · Northern Trust Intermediate Tax-Exempt Bond ETF

Bond fundTracks an index0.05% fee$160mSince Aug 19, 2025
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TAXI tracks an index and returned −0.2% over the past year.

−0.2%
Total return, 1 year
0.05%
Expense ratio
2396
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.2%+3.6%−6.8 pts−8.5 pts
6M Apr 2 – Oct 2, 2026−2.1%+17.9%−20.0 pts−30.5 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.2%+16.2%−16.4 pts−24.5 pts
Since listing Aug 19, 2025 – Oct 2, 2026+1.3%+21.9%−20.6 pts−31.1 pts

TAXI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

TAXI tracks an index. Over the year to Oct 2, 2026 it returned −0.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 3.7% below its high of Feb 27, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Municipal, national, intermediate
Expense ratio (485BPOS XBRL, Apr 29, 2026)0.05%
Price$49.28
Listed sinceAug 19, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$160m
Below its high (ETFIQ)−3.7%
Holdings2396
Top ten weight1.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TAXI

How has TAXI performed?
Over the year to Oct 2, 2026, TAXI returned −0.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TAXI cost?
The prospectus expense ratio is 0.05% a year.
How far is TAXI below its high?
3.7% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TAXI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $160mSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TAXI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/taxi

Free to use with attribution; the underlying files are at Open data.

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