Northern Trust Intermediate Tax-Exempt Bond
$49.28
1
-$0.02-0.03%Friday 19:33
+$0.00+0%Friday 20:04After hours
Statistics
Day High
49.28
Day Low
49.28
52W High
52.18
52W Low
48.76
Volume
4,820
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.71%
Dividend
1.33
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.71%Dividend Yield
Oct 2026
$0.11
Sep 2026
$0.13
Aug 2026
$0.13
Jul 2026
$0.11
Jun 2026
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,445.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This fund aims to replicate the overall returns, both in price appreciation and income generation, of the ICE Intermediate Term Focused Municipal Bond Index, prior to factoring in its operational costs. It serves as an ideal choice for individuals seeking income that is exempt from federal taxes, sourced from a highly-rated, index-tracking municipal bond exchange-traded fund holding securities with medium-range maturities, typically between one and fifteen years.
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CEO
Michael R. Chico CFA
Country
United States
ISIN
US6651622101
Listings
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FAQs
What is Northern Trust Intermediate Tax-Exempt Bond stock price today?▼
The current price of TAXI is $49.28 USD — it has decreased by -0.03% in the past 24 hours. Watch Northern Trust Intermediate Tax-Exempt Bond stock price performance more closely on the chart.
What is Northern Trust Intermediate Tax-Exempt Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange Northern Trust Intermediate Tax-Exempt Bond stocks are traded under the ticker TAXI.
Is Northern Trust Intermediate Tax-Exempt Bond stock price growing?▼
TAXI stock has risen by +0.7% compared to the previous week, the month change is a -1.82% fall, over the last year Northern Trust Intermediate Tax-Exempt Bond has showed a -2.82% decrease.
Does Northern Trust Intermediate Tax-Exempt Bond pay dividends?▼
Yes, TAXI dividends are paid monthly. The last dividend per share was 0.13 . As of today, Dividend Yield (FWD)% is 2.71%.
In which sector is Northern Trust Intermediate Tax-Exempt Bond located?▼
Northern Trust Intermediate Tax-Exempt Bond operates in the Finance & Payments sector.
When did Northern Trust Intermediate Tax-Exempt Bond complete a stock split?▼
Northern Trust Intermediate Tax-Exempt Bond has not had any recent stock splits.
Where is Northern Trust Intermediate Tax-Exempt Bond headquartered?▼
Northern Trust Intermediate Tax-Exempt Bond is headquartered in Chicago, United States.