# TAXI (Northern Trust Intermediate Tax-Exempt Bond ETF)

Northern Trust · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

TAXI tracks an index and returned −0.2% over the past year.

## Key facts

- TAXI, total return, 1 year: −0.2%, as of Oct 2, 2026.
- TAXI, expense ratio: 0.05%, as of Oct 2, 2026.
- TAXI, holdings: 2396, as of Oct 2, 2026.
- TAXI, below its high: −3.7%, as of Oct 2, 2026.
- TAXI, net assets: $160m (SEC filing, whole fund, as filed for Jun 30, 2026).

## TAXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | −2.1% | +17.9% | −20.0 pts | −30.5 pts |
| 1 year | −0.2% | +16.2% | −16.4 pts | −24.5 pts |
| Since listing | +1.3% | +21.9% | −20.6 pts | −31.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.05% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $49.28 | ETFIQ |
| Listed since | Aug 19, 2025 | ETFIQ |
| Net assets | $160m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.7% | ETFIQ |
| Holdings | 2396 | ETFIQ |
| Top ten weight | 1.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, TAXI, data as of Oct 2, 2026. https://etfiq.com/funds/taxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/taxi  ·  JSON: https://etfiq.com/funds/taxi.json