TAXI ETF

$49.58

AUM$251M

TER0.05%

Holdings5,009

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TAXI ETF

$49.58

Northern Trust Intermediate Tax-Exempt Bond ETF

AUM$251M

TER0.05%

Holdings5,009

See how much of TAXI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TAXI holds 2.0% of its assets in its 10 largest positions as of Oct 1, 2026. TAXI is Northern Trust Intermediate Tax-Exempt Bond ETF.

Showing the top 10 of 5,009 holdings · as of Oct 1, 2026

Top 10 weight

2.03%

TAXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	0.66%	0.7%	1,291,239	$1.29M	-	-
2	—	Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities	0.16%	0.8%	300,000	$313.2K	Utilities	Electric Utilities
Sector and industry · Pro
3	—	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax	0.16%	1.0%	300,000	$308.0K
4	—	California Var 02/52	0.15%	1.1%	300,000	$294.3K
5	—	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	0.15%	1.3%	270,000	$291.0K
6	Debt	Duval Fl Sd Cop	0.15%	1.4%	270,000	$285.7K
7	Debt	Lakeland Fla Energy Sys Rev	0.15%	1.6%	275,000	$294.5K
8	Debt	Indiana St Fin Auth Wtr Util Rev	0.15%	1.7%	275,000	$291.8K
9	—	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	0.15%	1.9%	290,000	$289.8K
10	Debt	Seepwr	0.15%	2.0%	295,000	$297.7K
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsGovernance & Ethics

TAXI ETF Top Holdings

TAXI holdings top 10 positions. The top 10 holdings account for 2.0% of the fund, led by Cash at 0.7%, Energy Southeast A Cooperative District 5.5000008 11/01/2053 at 0.2%, Huron Valley Mich Sch Dist Gen Oblig Unltd Tax at 0.2%.

TAXI portfolio concentration is well-diversified, with the top 10 representing 2.0% of total assets. The largest sector exposure is Financials at 13.6%.

TAXI sectors provide a detailed breakdown. TAXI overlap shows how holdings compare to other funds in your portfolio.

Compare TAXI

TAXI vs SPY TAXI vs QQQ TAXI vs VOO TAXI vs VTI TAXI vs IVV TAXI vs SCHD TAXI vs VYM TAXI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	0.66%
2	AL ESDPWR 11/01/2053	Energy Southeast A Cooperative District 5.5000008 11/01/2053	Utilities	0.16%
3	-	Huron Valley Mich Sch Dist Gen Oblig Unltd Tax	Other	0.16%
4	CA CCEDEV 02/01/2052	California Var 02/52	Financials	0.15%
5	FL LKLPWR 5.25 10/01	City Of Lakeland Fl Department Of Electric Utilities 10/01/2036	Utilities	0.15%
6	-	Duval Fl Sd Cop 5% 7/1/2032 0.05 2032-07-01	Other	0.15%
7	-	LAKELAND FLA ENERGY SYS REV 5% 10/01/2035	Other	0.15%
8	-	INDIANA ST FIN AUTH WTR UTIL REV 5% 10/01/2036	Other	0.15%
9	AL SOUUTL 06/01/2049	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	Utilities	0.15%
10	-	Seepwr 5.000 09/01/35	Other	0.15%

TAXI ETF

TAXI ETF Top Holdings

Compare TAXI

Holdings Distribution