TAXINorthern Trust Intermediate Tax-Exempt Bond ETF
Seeks investment results that correspond generally to the price and yield performance of the ICE Intermediate Term Focused Municipal Bond Index.
By Northern Trust · Launched 2025
0.05%
#275 of 5,573 · low cost
$144M
#2,599 of 5,573 · mid-size
—
10 months
#4,684 of 5,573 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
BITA Pure Drone and Aerial Automation Index
What it actually holds
By weightConcentration
Top 10 holdings = 2.9% of fund✓ well diversified
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.8 years
Credit ratings
Listing
- Exchange
- NASDAQ Global Market, NASDAQ Global Select Market
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the ICE Intermediate Term Focused Municipal Bond Index.
- Strategy
- Invests primarily in investment-grade municipal bonds with maturities of less than 15 years, as determined by the ICE Intermediate Term Focused Municipal Bond Index. Uses a passive indexing approach to replicate the index's performance, generally reconstituting its portfolio accordingly.
- Inception date
- August 18, 2025
- Fund family
- Northern Trust
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Data updated on 2026-06-20