TAXI ETF
Northern Trust Intermediate Tax-Exempt Bond ETF
TAXI ETF Overview
TAXI ETF (Northern Trust Intermediate Tax-Exempt Bond ETF) is managed by Northern Trust Asset Management with $250.7M in net assets. TAXI expense ratio is 0.05%, holding 5009 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-01.
TAXI performance shows a YTD return of -2.41%. The 1-year return is -0.54%. TAXI dividend yield stands at 2.76%, paid monthly.
TAXI top holdings include Cash (0.7%), Energy Southeast A Cooperative District 5.5000008 11/01/2053 (0.2%), Huron Valley Mich Sch Dist Gen Oblig Unltd Tax (0.2%), California Var 02/52 (0.1%), City Of Lakeland Fl Department Of Electric Utilities 10/01/2036 (0.1%). Go to all TAXI holdings, TAXI sectors, or TAXI dividends.
TAXI can be compared against other funds. Use TAXI overlap to find shared positions, or TAXI vs another fund for a side-by-side view. TAXI alternatives are available via the screener, along with tax-loss harvesting opportunities.