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Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.3K |
| Expense ratio | 0.05% |
| Dividend yield | +1.8% |
| Top 10 holdings | +3.0% |
| Volume | 21.2K |
All ETF indicators
| All Time High | 52.18 |
| All Time High Change | -1.95 |
| All Time High Date | 2026-03-19 |
| All Time Low | 50.08 |
| All Time Low Change | 2.16 |
| All Time Low Date | 2025-08-20 |
| Atr | 0.07 |
| Ch1m | -0.2 |
| Ch1w | 0.06 |
| Ch3m | -1.36 |
| Ch6m | 0.21 |
| Ch YTD | -0.38 |
| Close | 51.22 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 1.77 |
| Dps | 0.9 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.18 |
| High52ch | -1.95 |
| High52 Date | 2026-03-19 |
| Inception Date | 2025-08-18 |
| Isin | US6651622101 |
| Last Dividend | 0.11 |
| Low52 | 50.08 |
| Low52ch | 2.16 |
| Low52 Date | 2025-08-20 |
| Ma150 | 51.32 |
| Ma150ch | -0.31 |
| Ma20 | 51.25 |
| Ma20ch | -0.18 |
| Ma50 | 51.25 |
| Ma50ch | -0.18 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.68 |
| Rsi Monthly | 0 |
| Rsi Weekly | 49.33 |
| Sharpe Ratio | 0.67 |
| Sortino Ratio | 4.09 |
| Top10holdings | 3.03 |
| Tr1m | 0.02 |
| Tr3m | -0.74 |
| Tr6m | 1.37 |
| Tr YTD | 0.53 |
