ETF overview
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.
Fund facts
- Expense ratio
- 0.05%
- Fund assets
- 255.17M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Aug 18, 2025
- Number of holdings
- 3,477
Breakdown
Holdings (3,477)
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID | 0.18% | |
| HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 0.12% | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.12% | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.12% | |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS | 0.12% | |
| LAKELAND FLA ENERGY SYS REV REF BDS 2023 | 0.12% | |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B | 0.12% | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A | 0.12% | |
| INDIANA ST FIN AUTH WTR UTIL REV FIRST LIEN REF | 0.12% | |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.12% | |
| and 3,464 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust Intermediate Tax-Exempt Bond ETF (TAXI)
- Expense ratio
- 0.05%
- Fund assets
- 255.17M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Aug 18, 2025
- Number of holdings
- 3,477
| Name | Ticker | Weight |
|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID | 0.18% | |
| HURON VALLEY MICH SCH DIST GEN OBLIG UNLTD TAX | 0.12% | |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.12% | |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY | 0.12% | |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV REF BDS | 0.12% | |
| LAKELAND FLA ENERGY SYS REV REF BDS 2023 | 0.12% | |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2024B | 0.12% | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV BDS 2023A | 0.12% | |
| INDIANA ST FIN AUTH WTR UTIL REV FIRST LIEN REF | 0.12% | |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV REF | 0.12% | |
| and 3,464 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free